Ng, David Tze Kin 吳梓堅

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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:	2015-12-09
Awareness date (if later):
Filing date:	2015-12-14
Original filing:	Click here
Shares in issue as filed:	20,550,072,140

Long event

Stated disclosure reason:	Other
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	200,000
Currency:	HKD
Highest on-exchange price:	0.760
Average on-exchange price:	0.755
Implied total value:	151,000
On-exchange settlement date:	2015-12-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.760	0.780	-2.56%
Average price	0.755	0.760	-0.62%
Volume	200,000	6,240,000	3.21%
Turnover	151,000	4,740,800	3.19%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	10,000,000	9,800,000	-200,000

	Percent of issued
Position	Before	After	Change
Long	0.05%	0.05%	0.00%

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