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:2014-07-25
Awareness date (if later):
Filing date:2014-07-28
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:4,920,000
Currency:HKD
Highest on-exchange price:0.260
Average on-exchange price:0.258
Implied total value:1,269,360
On-exchange settlement date:2014-07-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.260 0.260 0.00%
Average price 0.258 0.257 0.23%
Volume4,920,000 5,060,000 97.23%
Turnover1,269,360 1,302,460 97.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 10,563,637,828 10,568,557,828 4,920,000
Short -46,527,701 -46,527,701 0
Net 10,517,110,127 10,522,030,127 4,920,000

Percent of issued
Position Before After Change
Long 165.19% 165.26% 0.07%
Short -0.73% -0.73% 0.00%
Net 164.46% 164.53% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,079,062,840 0 2,079,062,840
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 32.51% 0.00% 32.51%
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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