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:2010-11-05
Awareness date (if later):
Filing date:2010-11-16
Original filing: Click here
Shares in issue as filed:1,155,853,374

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:29,388,000
Currency:HKD
Average off-exchange consideration:1.780
Implied total value:52,310,640

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Beneficial owner
Shares involved:29,388,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 79,321,558 49,933,558 -29,388,000
Short -29,388,000 -0 29,388,000
Net 49,933,558 49,933,558 0

Percent of issued
Position Before After Change
Long 6.86% 4.32% -2.54%
Short -2.54% -0.00% 2.54%
Net 4.32% 4.32% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 49,933,558 -0 49,933,558

Percent of issued
Capacity Long Short Net
Beneficial owner 4.32% -0.00% 4.32%

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