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:2009-10-14
Awareness date (if later):
Filing date:2009-10-16
Original filing: Click here
Shares in issue as filed:2,179,993,158

Long event

Stated disclosure reason:Sale contract
Probable disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:342,270,000
Currency:HKD
Average off-exchange consideration:0.250
Implied total value:85,567,500

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,989,731,813 2,332,001,813 342,270,000
Short -342,270,000 -342,270,000 0
Net 1,647,461,813 1,989,731,813 342,270,000

Percent of issued
Position Before After Change
Long 91.27% 106.97% 15.70%
Short -15.70% -15.70% 0.00%
Net 75.57% 91.27% 15.70%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,168,451,813 -342,270,000 1,826,181,813
Interest of corporation >=1/3 controlled 163,550,000 0 163,550,000

Percent of issued
Capacity Long Short Net
Beneficial owner 99.47% -15.70% 83.77%
Interest of corporation >=1/3 controlled 7.50% 0.00% 7.50%

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