Siu, Alick Hi Lam 蕭喜臨

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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:	2016-09-05
Awareness date (if later):
Filing date:	2016-09-07
Original filing:	Click here
Shares in issue as filed:	20,604,072,140

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:	0.560
Average on-exchange price:	0.560
Implied total value:	560,000
On-exchange settlement date:	2016-09-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.560	0.650	-13.85%
Average price	0.560	0.566	-1.07%
Volume	1,000,000	163,128,000	0.61%
Turnover	560,000	92,340,680	0.61%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	8,000,000	7,000,000	-1,000,000

	Percent of issued
Position	Before	After	Change
Long	0.04%	0.03%	-0.01%

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