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:2017-08-01
Awareness date (if later):
Filing date:2017-08-03
Original filing: Click here
Shares in issue as filed:12,756,220,027

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:3,920,000
Currency:HKD
Highest on-exchange price:0.115
Average on-exchange price:0.113
Implied total value:442,960
On-exchange settlement date:2017-08-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.115 0.115 0.00%
Average price 0.113 0.112 0.86%
Volume3,920,000 6,000,000 65.33%
Turnover442,960 672,200 65.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 8,614,496,913 8,618,416,913 3,920,000

Percent of issued
Position Before After Change
Long 67.53% 67.56% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,824,232,989 0 1,824,232,989
Interest of corporation >=1/3 controlled 6,771,543,924 0 6,771,543,924
Interest of spouse 22,640,000 0 22,640,000

Percent of issued
Capacity Long Short Net
Beneficial owner 14.30% 0.00% 14.30%
Interest of corporation >=1/3 controlled 53.08% 0.00% 53.08%
Interest of spouse 0.18% 0.00% 0.18%

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