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:2013-04-15
Awareness date (if later):
Filing date:2013-04-16
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:20,000
Currency:HKD
Highest on-exchange price:0.295
Average on-exchange price:0.295
Implied total value:5,900
On-exchange settlement date:2013-04-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.295 0.295 0.00%
Average price 0.295 0.295 -0.00%
Volume20,000 20,000 100.00%
Turnover5,900 5,900 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 10,479,737,828 10,479,757,828 20,000
Short -124,145,962 -124,145,962 0
Net 10,355,591,866 10,355,611,866 20,000

Percent of issued
Position Before After Change
Long 163.87% 163.88% 0.01%
Short -1.94% -1.94% 0.00%
Net 161.93% 161.94% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,890,310,697 0 1,890,310,697
Interest of child under 18 or spouse 22,640,000 0 22,640,000
Interest of corporation >=1/3 controlled 8,566,807,131 -124,145,962 8,442,661,169

Percent of issued
Capacity Long Short Net
Beneficial owner 29.56% 0.00% 29.56%
Interest of child under 18 or spouse 0.35% 0.00% 0.35%
Interest of corporation >=1/3 controlled 133.96% -1.94% 132.02%

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