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:2013-04-22
Awareness date (if later):
Filing date:2013-04-25
Original filing: Click here
Shares in issue as filed:1,305,853,374

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:166,500,000
Currency:HKD
Average off-exchange consideration:4.680
Implied total value:779,220,000

Short event

Disclosure reason:Ceasing to have a short position
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:166,500,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 692,523,638 359,523,638 -333,000,000
Short -166,500,000 -0 166,500,000
Net 526,023,638 359,523,638 -166,500,000

Percent of issued
Position Before After Change
Long 53.02% 27.53% -25.49%
Short -12.75% -0.00% 12.75%
Net 40.27% 27.53% -12.74%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 35,244,358 -0 35,244,358
Interest of child under 18 or spouse 324,279,280 -0 324,279,280

Percent of issued
Capacity Long Short Net
Beneficial owner 2.70% -0.00% 2.70%
Interest of child under 18 or spouse 24.83% -0.00% 24.83%

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