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:2010-08-26
Awareness date (if later):
Filing date:2010-08-31
Original filing: Click here
Shares in issue as filed:1,155,853,374

Long event

Stated disclosure reason:Other
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:4,224,000
Currency:HKD
Highest on-exchange price:1.640
Average on-exchange price:1.610
Implied total value:6,800,640
On-exchange settlement date:2010-08-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.640 1.690 -2.96%
Average price 1.610 1.622 -0.77%
Volume4,224,000 10,127,000 41.71%
Turnover6,800,640 16,430,870 41.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 44,933,558 49,157,558 4,224,000

Percent of issued
Position Before After Change
Long 3.89% 4.25% 0.36%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 49,157,558 -0 49,157,558

Percent of issued
Capacity Long Short Net
Beneficial owner 4.25% -0.00% 4.25%

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