Cheung, Anthony Kwan Hung 張鈞鴻

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:2015-12-09
Awareness date (if later):
Filing date:2015-12-11
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:20,000
Currency:HKD
Highest on-exchange price:3.250
Average on-exchange price:3.250
Implied total value:65,000
On-exchange settlement date:2015-12-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.250 3.290 -1.22%
Average price 3.250 3.250 0.01%
Volume20,000 718,000 2.79%
Turnover65,000 2,333,293 2.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 200,000 180,000 -20,000

Percent of issued
Position Before After Change
Long 0.01% 0.01% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 180,000 -0 180,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% -0.00% 0.01%

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