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:2012-09-27
Awareness date (if later):
Filing date:2012-09-27
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:560,000
Currency:HKD
Highest on-exchange price:0.305
Average on-exchange price:0.303
Implied total value:169,680
On-exchange settlement date:2012-10-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.305 0.305 0.00%
Average price 0.303 0.302 0.19%
Volume560,000 660,000 84.85%
Turnover169,680 199,600 85.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,118,337,828 4,118,897,828 560,000
Short -124,145,962 -124,145,962 0
Net 3,994,191,866 3,994,751,866 560,000

Percent of issued
Position Before After Change
Long 64.40% 64.41% 0.01%
Short -1.94% -1.94% 0.00%
Net 62.46% 62.47% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,851,350,697 0 1,851,350,697
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 28.95% 0.00% 28.95%
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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