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:2014-07-14
Awareness date (if later):
Filing date:2014-07-14
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:1,140,000
Currency:HKD
Highest on-exchange price:0.260
Average on-exchange price:0.258
Implied total value:294,120
On-exchange settlement date:2014-07-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.260 0.260 0.00%
Average price 0.258 0.255 1.35%
Volume1,140,000 3,280,000 34.76%
Turnover294,120 835,000 35.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 10,558,317,828 10,559,457,828 1,140,000
Short -46,527,701 -46,527,701 0
Net 10,511,790,127 10,512,930,127 1,140,000

Percent of issued
Position Before After Change
Long 165.10% 165.12% 0.02%
Short -0.73% -0.73% 0.00%
Net 164.37% 164.39% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,069,962,840 0 2,069,962,840
Interest of child under 18 or spouse 22,640,000 0 22,640,000
Interest of corporation >=1/3 controlled 8,466,854,988 -46,527,701 8,420,327,287

Percent of issued
Capacity Long Short Net
Beneficial owner 32.37% 0.00% 32.37%
Interest of child under 18 or spouse 0.35% 0.00% 0.35%
Interest of corporation >=1/3 controlled 132.40% -0.73% 131.67%

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