Shum, Lawrence Chun 岑濬

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• Notes

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	Docs

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• CCASS
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Filing data

Date of relevant event:	2013-06-11
Awareness date (if later):
Filing date:	2013-06-13
Original filing:	Click here
Shares in issue as filed:	1,483,398,216

Long event

Stated disclosure reason:	Other
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	712,000
Currency:	HKD
Highest on-exchange price:	4.600
Average on-exchange price:	4.590
Implied total value:	3,268,080
On-exchange settlement date:	2013-06-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.600	4.920	-6.50%
Average price	4.590	4.687	-2.07%
Volume	712,000	7,945,653	8.96%
Turnover	3,268,080	37,242,518	8.78%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	53,277,558	53,989,558	712,000

	Percent of issued
Position	Before	After	Change
Long	3.59%	3.64%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	53,989,558	-0	53,989,558

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.64%	-0.00%	3.64%

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