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:2014-03-28
Awareness date (if later):
Filing date:2014-04-01
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:3,460,000
Currency:HKD
Highest on-exchange price:0.295
Average on-exchange price:0.287
Implied total value:993,020
On-exchange settlement date:2014-04-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.295 0.295 0.00%
Average price 0.287 0.287 0.10%
Volume3,460,000 3,620,000 95.58%
Turnover993,020 1,037,900 95.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 10,544,617,828 10,548,077,828 3,460,000
Short -93,055,402 -93,055,402 0
Net 10,451,562,426 10,455,022,426 3,460,000

Percent of issued
Position Before After Change
Long 164.89% 164.94% 0.05%
Short -1.46% -1.46% 0.00%
Net 163.43% 163.48% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,958,630,697 0 1,958,630,697
Interest of child under 18 or spouse 22,640,000 0 22,640,000
Interest of corporation >=1/3 controlled 8,566,807,131 -93,055,402 8,473,751,729

Percent of issued
Capacity Long Short Net
Beneficial owner 30.63% 0.00% 30.63%
Interest of child under 18 or spouse 0.35% 0.00% 0.35%
Interest of corporation >=1/3 controlled 133.96% -1.46% 132.51%

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