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:2014-08-20
Awareness date (if later):
Filing date:2014-08-21
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:460,000
Currency:HKD
Highest on-exchange price:0.240
Average on-exchange price:0.240
Implied total value:110,400
On-exchange settlement date:2014-08-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.240 0.240 0.00%
Average price 0.240 0.237 1.35%
Volume460,000 3,580,000 12.85%
Turnover110,400 847,720 13.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,450,909,256 6,451,369,256 460,000
Short -46,527,701 -46,527,701 0
Net 6,404,381,555 6,404,841,555 460,000

Percent of issued
Position Before After Change
Long 100.87% 100.88% 0.01%
Short -0.73% -0.73% 0.00%
Net 100.14% 100.15% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,086,402,840 0 2,086,402,840
Interest of child under 18 or spouse 22,640,000 0 22,640,000
Interest of corporation >=1/3 controlled 4,342,326,416 -46,527,701 4,295,798,715

Percent of issued
Capacity Long Short Net
Beneficial owner 32.63% 0.00% 32.63%
Interest of child under 18 or spouse 0.35% 0.00% 0.35%
Interest of corporation >=1/3 controlled 67.90% -0.73% 67.17%

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