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:2008-02-26
Awareness date (if later):
Filing date:2008-02-27
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:214,000
Currency:HKD
Highest on-exchange price:0.620
Average on-exchange price:0.620
Implied total value:132,680
On-exchange settlement date:2008-02-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.620 0.640 -3.13%
Average price 0.620 0.616 0.73%
Volume214,000 534,000 40.07%
Turnover132,680 328,680 40.37%

Positions before and after the event

Interest in shares
Position Before After Change
Long 164,370,400 164,584,400 214,000

Percent of issued
Position Before After Change
Long 34.12% 34.17% 0.05%

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 134,772,621 -0 134,772,621

Percent of issued
Capacity Long Short Net
Beneficial owner 6.19% -0.00% 6.19%
Interest of child under 18 or spouse 27.98% -0.00% 27.98%

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