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:2012-08-23
Awareness date (if later):
Filing date:2012-08-23
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:1,260,000
Currency:HKD
Highest on-exchange price:0.310
Average on-exchange price:0.309
Implied total value:389,340
On-exchange settlement date:2012-08-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.310 0.310 0.00%
Average price 0.309 0.309 -0.11%
Volume1,260,000 1,360,000 92.65%
Turnover389,340 420,700 92.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,100,057,828 4,101,317,828 1,260,000
Short -124,145,962 -124,145,962 0
Net 3,975,911,866 3,977,171,866 1,260,000

Percent of issued
Position Before After Change
Long 64.11% 64.13% 0.02%
Short -1.94% -1.94% 0.00%
Net 62.17% 62.19% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,833,770,697 0 1,833,770,697
Interest of child under 18 or spouse 22,640,000 0 22,640,000
Interest of corporation >=1/3 controlled 2,244,907,131 -124,145,962 2,120,761,169

Percent of issued
Capacity Long Short Net
Beneficial owner 28.68% 0.00% 28.68%
Interest of child under 18 or spouse 0.35% 0.00% 0.35%
Interest of corporation >=1/3 controlled 35.10% -1.94% 33.16%

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