Webb-site Database: filing by Wong, David Ben Koon 黃炳均 in PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O

Wong, David Ben Koon 黃炳均

Notes

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	Docs
HK Main	00803	2008-12-18	2021-06-30	2023-02-09	Docs

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Filing data

Date of relevant event:	2011-02-17
Awareness date (if later):
Filing date:	2011-02-17
Original filing:	Click here
Shares in issue as filed:	5,915,381,035

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	9,980,000
Currency:	HKD
Highest on-exchange price:	0.475
Average on-exchange price:	0.475
Implied total value:	4,740,500
On-exchange settlement date:	2011-02-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.475	0.480	-1.04%
Average price	0.475	0.475	0.03%
Volume	9,980,000	11,380,000	87.70%
Turnover	4,740,500	5,403,900	87.72%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,010,737,828	4,020,717,828	9,980,000
Short	-151,397,515	-151,397,515	0
Net	3,859,340,313	3,869,320,313	9,980,000

	Percent of issued
Position	Before	After	Change
Long	67.80%	67.97%	0.17%
Short	-2.56%	-2.56%	0.00%
Net	65.24%	65.41%	0.17%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,753,170,697	0	1,753,170,697
Interest of child under 18 or spouse	22,640,000	0	22,640,000
Interest of corporation >=1/3 controlled	2,244,907,131	-151,397,515	2,093,509,616

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	29.64%	0.00%	29.64%
Interest of child under 18 or spouse	0.38%	0.00%	0.38%
Interest of corporation >=1/3 controlled	37.95%	-2.56%	35.39%

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