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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• Short
• CCASS
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Filing data

Date of relevant event:	2016-10-13
Awareness date (if later):
Filing date:	2016-10-14
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:	200,000
Currency:	HKD
Highest on-exchange price:	0.520
Average on-exchange price:	0.520
Implied total value:	104,000
On-exchange settlement date:	2016-10-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.520	0.530	-1.89%
Average price	0.520	0.514	1.11%
Volume	200,000	10,181,000	1.96%
Turnover	104,000	5,235,920	1.99%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	166,200,000	166,000,000	-200,000

	Percent of issued
Position	Before	After	Change
Long	0.79%	0.79%	0.00%

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