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:	2015-12-14
Awareness date (if later):
Filing date:	2015-12-18
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:	100,000
Currency:	HKD
Highest on-exchange price:	0.730
Average on-exchange price:	0.730
Implied total value:	73,000
On-exchange settlement date:	2015-12-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.730	0.730	0.00%
Average price	0.730	0.697	4.72%
Volume	100,000	16,120,000	0.62%
Turnover	73,000	11,237,300	0.65%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	9,200,000	9,100,000	-100,000

	Percent of issued
Position	Before	After	Change
Long	0.04%	0.04%	0.00%

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