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:2015-08-03
Awareness date (if later):
Filing date:2015-08-04
Original filing: Click here
Shares in issue as filed:9,795,613,967

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:5,000,000
Currency:HKD
Highest on-exchange price:0.260
Average on-exchange price:0.257
Implied total value:1,285,000
On-exchange settlement date:2015-08-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.260 0.270 -3.70%
Average price 0.257 0.256 0.39%
Volume5,000,000 38,640,000 12.94%
Turnover1,285,000 9,892,060 12.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 5,145,821,735 5,150,821,735 5,000,000
Short -46,527,701 -46,527,701 0
Net 5,099,294,034 5,104,294,034 5,000,000

Percent of issued
Position Before After Change
Long 52.53% 52.58% 0.05%
Short -0.47% -0.47% 0.00%
Net 52.06% 52.11% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,241,590,153 0 1,241,590,153
Interest of child under 18 or spouse 22,640,000 0 22,640,000
Interest of corporation >=1/3 controlled 3,886,591,582 -46,527,701 3,840,063,881

Percent of issued
Capacity Long Short Net
Beneficial owner 12.67% 0.00% 12.67%
Interest of child under 18 or spouse 0.23% 0.00% 0.23%
Interest of corporation >=1/3 controlled 39.68% -0.47% 39.20%

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