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:2014-03-26
Awareness date (if later):
Filing date:2014-03-28
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:1,240,000
Currency:HKD
Highest on-exchange price:0.265
Average on-exchange price:0.265
Implied total value:328,600
On-exchange settlement date:2014-03-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.265 0.270 -1.85%
Average price 0.265 0.261 1.57%
Volume1,240,000 4,380,000 28.31%
Turnover328,600 1,142,800 28.75%

Positions before and after the event

Interest in shares
Position Before After Change
Long 10,539,317,828 10,540,557,828 1,240,000
Short -93,055,402 -93,055,402 0
Net 10,446,262,426 10,447,502,426 1,240,000

Percent of issued
Position Before After Change
Long 164.81% 164.83% 0.02%
Short -1.46% -1.46% 0.00%
Net 163.35% 163.37% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,951,110,697 0 1,951,110,697
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 30.51% 0.00% 30.51%
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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