Shum, Lawrence Chun 岑濬

• Key data
• Positions
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• Dealings

• 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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• Outstanding
• Short
• CCASS
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Filing data

Date of relevant event:	2014-09-10
Awareness date (if later):
Filing date:	2014-09-12
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:	4.130
Average on-exchange price:	4.106
Implied total value:	4,106,000
On-exchange settlement date:	2014-09-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.130	4.150	-0.48%
Average price	4.106	4.092	0.34%
Volume	1,000,000	7,816,000	12.79%
Turnover	4,106,000	31,983,500	12.84%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	56,623,558	57,623,558	1,000,000

	Percent of issued
Position	Before	After	Change
Long	3.82%	3.88%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	57,623,558	-0	57,623,558

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.88%	-0.00%	3.88%

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