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:	2016-09-23
Awareness date (if later):
Filing date:	2016-09-30
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:	5,600,000
Currency:	HKD
Highest on-exchange price:	0.580
Average on-exchange price:	0.567
Implied total value:	3,175,200
On-exchange settlement date:	2016-09-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.580	0.580	0.00%
Average price	0.567	0.559	1.48%
Volume	5,600,000	22,410,000	24.99%
Turnover	3,175,200	12,521,700	25.36%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	193,500,000	187,900,000	-5,600,000

	Percent of issued
Position	Before	After	Change
Long	0.92%	0.90%	-0.02%

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