Shum, Lawrence Chun 岑濬

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:2008-02-18
Awareness date (if later):
Filing date:2008-02-19
Original filing: Click here
Shares in issue as filed:481,676,687

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:170,000
Currency:HKD
Highest on-exchange price:0.590
Average on-exchange price:0.580
Implied total value:98,600
On-exchange settlement date:2008-02-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.590 0.590 0.00%
Average price 0.580 0.579 0.24%
Volume170,000 290,000 58.62%
Turnover98,600 167,800 58.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 370,000 540,000 170,000

Percent of issued
Position Before After Change
Long 0.08% 0.11% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 540,000 -0 540,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.11% -0.00% 0.11%

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