Zhang, Honghai (1952) 張虹海

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• Notes

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:	2016-10-06
Awareness date (if later):
Filing date:	2016-10-07
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:	600,000
Currency:	HKD
Highest on-exchange price:	0.510
Average on-exchange price:	0.503
Implied total value:	301,800
On-exchange settlement date:	2016-10-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.510	0.510	0.00%
Average price	0.503	0.495	1.56%
Volume	600,000	5,810,000	10.33%
Turnover	301,800	2,877,550	10.49%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	183,600,000	183,000,000	-600,000

	Percent of issued
Position	Before	After	Change
Long	0.87%	0.87%	0.00%

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