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:2008-12-29
Awareness date (if later):
Filing date:2008-12-30
Original filing: Click here
Shares in issue as filed:963,353,374

Long event

Stated disclosure reason:Other
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:10,000
Currency:HKD
Highest on-exchange price:0.265
Average on-exchange price:0.265
Implied total value:2,650
On-exchange settlement date:2009-01-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.265 0.265 0.00%
Average price 0.265 0.265 -0.00%
Volume10,000 10,000 100.00%
Turnover2,650 2,650 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 196,000 186,000 -10,000

Percent of issued
Position Before After Change
Long 0.02% 0.02% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 186,000 -0 186,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% -0.00% 0.02%

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