Shum, Siu Hung (1958) 岑少雄

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

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Filing data

Date of relevant event:2008-01-31
Awareness date (if later):2008-01-31
Filing date:2008-02-05
Original filing: Click here
Shares in issue as filed:481,676,687

Long event

Stated disclosure reason:Becoming interested
Capacity before:Interest of child under 18 or spouse
Capacity after:Interest of child under 18 or spouse
Shares involved:300,000
Currency:HKD
Highest on-exchange price:0.520
Average on-exchange price:0.520
Implied total value:156,000
On-exchange settlement date:2008-02-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.520 0.550 -5.45%
Average price 0.520 0.527 -1.37%
Volume300,000 806,000 37.22%
Turnover156,000 424,960 36.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 163,408,400 163,708,400 300,000

Percent of issued
Position Before After Change
Long 33.92% 33.99% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 29,811,779 0 29,811,779
Interest of child under 18 or spouse 133,896,621 0 133,896,621

Percent of issued
Capacity Long Short Net
Beneficial owner 6.19% 0.00% 6.19%
Interest of child under 18 or spouse 27.80% 0.00% 27.80%

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