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:2013-04-26
Awareness date (if later):
Filing date:2013-04-29
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:260,000
Currency:HKD
Highest on-exchange price:0.305
Average on-exchange price:0.305
Implied total value:79,300
On-exchange settlement date:2013-04-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.305 0.305 0.00%
Average price 0.305 0.304 0.22%
Volume260,000 300,000 86.67%
Turnover79,300 91,300 86.86%

Positions before and after the event

Interest in shares
Position Before After Change
Long 10,499,537,828 10,499,797,828 260,000
Short -124,145,962 -124,145,962 0
Net 10,375,391,866 10,375,651,866 260,000

Percent of issued
Position Before After Change
Long 164.18% 164.19% 0.01%
Short -1.94% -1.94% 0.00%
Net 162.24% 162.25% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,910,350,697 0 1,910,350,697
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 29.87% 0.00% 29.87%
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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