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:2018-07-04
Awareness date (if later):
Filing date:2018-07-04
Original filing: Click here
Shares in issue as filed:1,468,124,216

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:912,000
Currency:HKD
Highest on-exchange price:1.620
Average on-exchange price:1.610
Implied total value:1,468,320
On-exchange settlement date:2018-07-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.620 1.640 -1.22%
Average price 1.610 1.609 0.04%
Volume912,000 1,218,000 74.88%
Turnover1,468,320 1,960,140 74.91%

Positions before and after the event

Interest in shares
Position Before After Change
Long 562,581,638 563,493,638 912,000

Percent of issued
Position Before After Change
Long 38.32% 38.38% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 72,714,358 -0 72,714,358
Interest of corporation >=1/3 controlled 490,779,280 -0 490,779,280

Percent of issued
Capacity Long Short Net
Beneficial owner 4.95% -0.00% 4.95%
Interest of corporation >=1/3 controlled 33.43% -0.00% 33.43%

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