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:	2015-12-11
Awareness date (if later):
Filing date:	2015-12-16
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:	400,000
Currency:	HKD
Highest on-exchange price:	0.760
Average on-exchange price:	0.739
Implied total value:	295,600
On-exchange settlement date:	2015-12-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.760	0.760	0.00%
Average price	0.739	0.707	4.53%
Volume	400,000	30,890,000	1.29%
Turnover	295,600	21,837,400	1.35%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	9,600,000	9,200,000	-400,000

	Percent of issued
Position	Before	After	Change
Long	0.05%	0.04%	-0.01%

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