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:2014-03-21
Awareness date (if later):
Filing date:2014-03-24
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:1,000,000
Currency:HKD
Highest on-exchange price:6.050
Average on-exchange price:6.015
Implied total value:6,015,000
On-exchange settlement date:2014-03-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.050 6.120 -1.14%
Average price 6.015 6.001 0.23%
Volume1,000,000 7,475,200 13.38%
Turnover6,015,000 44,857,946 13.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 55,623,558 56,623,558 1,000,000

Percent of issued
Position Before After Change
Long 3.75% 3.82% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 56,623,558 -0 56,623,558

Percent of issued
Capacity Long Short Net
Beneficial owner 3.82% -0.00% 3.82%

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