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:2013-12-27
Awareness date (if later):
Filing date:2013-12-30
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:960,000
Currency:HKD
Highest on-exchange price:0.285
Average on-exchange price:0.279
Implied total value:267,840
On-exchange settlement date:2014-01-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.285 0.285 0.00%
Average price 0.279 0.276 1.00%
Volume960,000 1,680,000 57.14%
Turnover267,840 464,100 57.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 10,530,157,828 10,531,117,828 960,000
Short -93,055,402 -93,055,402 0
Net 10,437,102,426 10,438,062,426 960,000

Percent of issued
Position Before After Change
Long 164.66% 164.68% 0.02%
Short -1.46% -1.46% 0.00%
Net 163.20% 163.22% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,941,670,697 0 1,941,670,697
Interest of child under 18 or spouse 22,640,000 0 22,640,000
Interest of corporation >=1/3 controlled 8,566,807,131 -93,055,402 8,473,751,729

Percent of issued
Capacity Long Short Net
Beneficial owner 30.36% 0.00% 30.36%
Interest of child under 18 or spouse 0.35% 0.00% 0.35%
Interest of corporation >=1/3 controlled 133.96% -1.46% 132.51%

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