Ren, Haisheng 任海升

Filing in New Provenance Everlasting Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02326  2003-03-03    

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Filing data

Date of relevant event:2016-01-11
Awareness date (if later):
Filing date:2016-01-14
Original filing: Click here
Shares in issue as filed:20,554,072,140

Long event

Stated disclosure reason:Other
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:0.660
Average on-exchange price:0.660
Implied total value:660,000
On-exchange settlement date:2016-01-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.660 0.680 -2.94%
Average price 0.660 0.660 -0.05%
Volume1,000,000 11,780,000 8.49%
Turnover660,000 7,779,000 8.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 150,000,000 149,000,000 -1,000,000

Percent of issued
Position Before After Change
Long 0.73% 0.72% -0.01%

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