Zhang, Honghai (1952) 張虹海

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Filing in New Provenance Everlasting Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02326	2003-03-03			Docs

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Filing data

Date of relevant event:	2016-09-22
Awareness date (if later):
Filing date:	2016-10-03
Original filing:	Click here
Shares in issue as filed:	20,984,072,140

Long event

Stated disclosure reason:	Other
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	6,500,000
Currency:	HKD
Highest on-exchange price:	0.590
Average on-exchange price:	0.583
Implied total value:	3,789,500
On-exchange settlement date:	2016-09-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.590	0.600	-1.67%
Average price	0.583	0.586	-0.53%
Volume	6,500,000	18,900,000	34.39%
Turnover	3,789,500	11,077,900	34.21%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	200,000,000	193,500,000	-6,500,000

	Percent of issued
Position	Before	After	Change
Long	0.95%	0.92%	-0.03%

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