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:2013-08-05
Awareness date (if later):
Filing date:2013-08-05
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:2,460,000
Currency:HKD
Highest on-exchange price:0.300
Average on-exchange price:0.294
Implied total value:723,240
On-exchange settlement date:2013-08-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.300 0.300 0.00%
Average price 0.294 0.294 -0.15%
Volume2,460,000 2,560,000 96.09%
Turnover723,240 753,800 95.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 10,516,417,828 10,518,877,828 2,460,000
Short -124,145,962 -124,145,962 0
Net 10,392,271,866 10,394,731,866 2,460,000

Percent of issued
Position Before After Change
Long 164.45% 164.49% 0.04%
Short -1.94% -1.94% 0.00%
Net 162.51% 162.55% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,929,430,697 0 1,929,430,697
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 30.17% 0.00% 30.17%
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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