Shum, Siu Hung (1958) 岑少雄

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Filing in NewOcean Energy Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00342	1993-03-03	2022-03-31	2023-10-31	Docs

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Filing data

Date of relevant event:	2020-07-16
Awareness date (if later):
Filing date:	2020-07-16
Original filing:	Click here
Shares in issue as filed:	1,468,124,216

Long event

Stated disclosure reason:	Voluntary - see filing
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	1,060,000
Currency:	HKD
Highest on-exchange price:	0.750
Average on-exchange price:	0.750
Implied total value:	795,000
On-exchange settlement date:	2020-07-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.750	0.760	-1.32%
Average price	0.750	0.756	-0.82%
Volume	1,060,000	1,622,000	65.35%
Turnover	795,000	1,226,560	64.82%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	586,793,638	587,853,638	1,060,000

	Percent of issued
Position	Before	After	Change
Long	39.97%	40.04%	0.07%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	90,714,358	-0	90,714,358
Interest of corporation >=1/3 controlled	497,139,280	-0	497,139,280

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	6.18%	-0.00%	6.18%
Interest of corporation >=1/3 controlled	33.86%	-0.00%	33.86%

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