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:2014-07-24
Awareness date (if later):
Filing date:2014-07-25
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:2,180,000
Currency:HKD
Highest on-exchange price:0.255
Average on-exchange price:0.247
Implied total value:538,460
On-exchange settlement date:2014-07-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.255 0.255 0.00%
Average price 0.247 0.247 -0.03%
Volume2,180,000 2,400,000 90.83%
Turnover538,460 593,000 90.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 10,561,457,828 10,563,637,828 2,180,000
Short -46,527,701 -46,527,701 0
Net 10,514,930,127 10,517,110,127 2,180,000

Percent of issued
Position Before After Change
Long 165.15% 165.19% 0.04%
Short -0.73% -0.73% 0.00%
Net 164.42% 164.46% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,074,142,840 0 2,074,142,840
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 32.43% 0.00% 32.43%
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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