Leung, Raymond Ngai Man 梁毅文

Filing in Sino Prosper (Group) Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00766  2002-05-15  2021-06-30  2023-02-20

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Filing data

Date of relevant event:2008-05-08
Awareness date (if later):
Filing date:2008-05-13
Original filing: Click here
Shares in issue as filed:1,286,163,158

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:14,670,000
Currency:HKD
Highest on-exchange price:0.151
Average on-exchange price:0.141
Implied total value:2,068,470
On-exchange settlement date:2008-05-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.151 0.153 -1.31%
Average price 0.141 0.142 -1.03%
Volume14,670,000 66,120,000 22.19%
Turnover2,068,470 9,420,350 21.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 188,000,000 173,330,000 -14,670,000
Short -80,000,000 -80,000,000 0
Net 108,000,000 93,330,000 -14,670,000

Percent of issued
Position Before After Change
Long 14.62% 13.48% -1.14%
Short -6.22% -6.22% 0.00%
Net 8.40% 7.26% -1.14%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 8,000,000 0 8,000,000
Interest of corporation >=1/3 controlled 165,330,000 -80,000,000 85,330,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.62% 0.00% 0.62%
Interest of corporation >=1/3 controlled 12.85% -6.22% 6.63%

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