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:2016-04-05
Awareness date (if later):
Filing date:2016-04-07
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:1,750,000
Currency:HKD
Highest on-exchange price:0.600
Average on-exchange price:0.594
Implied total value:1,039,500
On-exchange settlement date:2016-04-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.600 0.620 -3.23%
Average price 0.594 0.603 -1.42%
Volume1,750,000 7,860,000 22.26%
Turnover1,039,500 4,736,000 21.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 146,500,000 144,750,000 -1,750,000

Percent of issued
Position Before After Change
Long 0.71% 0.70% -0.01%

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