Wong, David Ben Koon 黃炳均

Filing in PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O

Exchange Code Listed Last trade Delisted
HK GEM 08139  2001-08-02  2008-12-17  2008-12-18
HK Main 00803  2008-12-18  2021-06-30  2023-02-09

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Filing data

Date of relevant event:2011-10-03
Awareness date (if later):
Filing date:2011-10-03
Original filing: Click here
Shares in issue as filed:6,394,962,539

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:4,000,000
Currency:HKD
Highest on-exchange price:0.405
Average on-exchange price:0.394
Implied total value:1,576,000
On-exchange settlement date:2011-10-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.405 0.405 0.00%
Average price 0.394 0.389 1.31%
Volume4,000,000 7,520,000 53.19%
Turnover1,576,000 2,924,600 53.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,096,057,828 4,100,057,828 4,000,000
Short -151,397,515 -151,397,515 0
Net 3,944,660,313 3,948,660,313 4,000,000

Percent of issued
Position Before After Change
Long 64.05% 64.11% 0.06%
Short -2.37% -2.37% 0.00%
Net 61.68% 61.74% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,832,510,697 0 1,832,510,697
Interest of child under 18 or spouse 22,640,000 0 22,640,000
Interest of corporation >=1/3 controlled 2,244,907,131 -151,397,515 2,093,509,616

Percent of issued
Capacity Long Short Net
Beneficial owner 28.66% 0.00% 28.66%
Interest of child under 18 or spouse 0.35% 0.00% 0.35%
Interest of corporation >=1/3 controlled 35.10% -2.37% 32.74%

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