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:2009-06-26
Awareness date (if later):
Filing date:2009-06-29
Original filing: Click here
Shares in issue as filed:963,353,374

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,384,000
Currency:HKD
Highest on-exchange price:0.480
Average on-exchange price:0.477
Implied total value:660,168
On-exchange settlement date:2009-06-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.480 0.480 0.00%
Average price 0.477 0.477 -0.08%
Volume1,384,000 1,416,000 97.74%
Turnover660,168 675,970 97.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 29,725,558 31,109,558 1,384,000

Percent of issued
Position Before After Change
Long 3.09% 3.23% 0.14%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 31,109,558 -0 31,109,558

Percent of issued
Capacity Long Short Net
Beneficial owner 3.23% -0.00% 3.23%

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