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:2014-01-08
Awareness date (if later):
Filing date:2014-04-10
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:1,280,000
Currency:HKD
Highest on-exchange price:0.300
Average on-exchange price:0.299
Implied total value:382,720
On-exchange settlement date:2014-01-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.300 0.300 0.00%
Average price 0.299 0.297 0.58%
Volume1,280,000 2,940,000 43.54%
Turnover382,720 874,000 43.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 10,532,477,828 10,533,757,828 1,280,000
Short -93,055,402 -93,055,402 0
Net 10,439,422,426 10,440,702,426 1,280,000

Percent of issued
Position Before After Change
Long 164.70% 164.72% 0.02%
Short -1.46% -1.46% 0.00%
Net 163.24% 163.26% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,944,310,697 0 1,944,310,697
Interest of child under 18 or spouse 22,640,000 0 22,640,000
Interest of corporation >=1/3 controlled 8,566,807,131 -93,055,402 8,473,751,729

Percent of issued
Capacity Long Short Net
Beneficial owner 30.40% 0.00% 30.40%
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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