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:2013-03-21
Awareness date (if later):
Filing date:2013-03-21
Original filing: Click here
Shares in issue as filed:6,394,962,539

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:620,000
Currency:HKD
Highest on-exchange price:0.300
Average on-exchange price:0.300
Implied total value:186,000
On-exchange settlement date:2013-03-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.300 0.300 0.00%
Average price 0.300 0.300 0.00%
Volume620,000 620,000 100.00%
Turnover186,000 186,000 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 10,445,657,828 10,446,277,828 620,000
Short -124,145,962 -124,145,962 0
Net 10,321,511,866 10,322,131,866 620,000

Percent of issued
Position Before After Change
Long 163.34% 163.35% 0.01%
Short -1.94% -1.94% 0.00%
Net 161.40% 161.41% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,856,830,697 0 1,856,830,697
Interest of child under 18 or spouse 22,640,000 0 22,640,000
Interest of corporation >=1/3 controlled 8,566,807,131 -124,145,962 8,442,661,169

Percent of issued
Capacity Long Short Net
Beneficial owner 29.04% 0.00% 29.04%
Interest of child under 18 or spouse 0.35% 0.00% 0.35%
Interest of corporation >=1/3 controlled 133.96% -1.94% 132.02%

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