Cheung, Anthony Kwan Hung 張鈞鴻

• Key data
• Positions
• Pay
• 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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
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Filing data

Date of relevant event:	2015-12-02
Awareness date (if later):
Filing date:	2015-12-04
Original filing:	Click here
Shares in issue as filed:	1,480,398,216

Long event

Stated disclosure reason:	Other
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	100,000
Currency:	HKD
Highest on-exchange price:	3.380
Average on-exchange price:	3.351
Implied total value:	335,100
On-exchange settlement date:	2015-12-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.380	3.400	-0.59%
Average price	3.351	3.324	0.80%
Volume	100,000	1,108,000	9.03%
Turnover	335,100	3,683,320	9.10%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	614,484	514,484	-100,000

	Percent of issued
Position	Before	After	Change
Long	0.04%	0.03%	-0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	514,484	-0	514,484

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	-0.00%	0.03%

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