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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• CCASS
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Filing data

Date of relevant event:	2016-09-26
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:	690,000
Currency:	HKD
Highest on-exchange price:	0.550
Average on-exchange price:	0.500
Implied total value:	345,000
On-exchange settlement date:	2016-09-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.550	0.560	-1.79%
Average price	0.500	0.537	-6.93%
Volume	690,000	13,245,000	5.21%
Turnover	345,000	7,115,975	4.85%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	187,900,000	187,210,000	-690,000

	Percent of issued
Position	Before	After	Change
Long	0.90%	0.89%	-0.01%

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