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:2014-04-11
Awareness date (if later):
Filing date:2014-04-15
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:660,000
Currency:HKD
Highest on-exchange price:0.285
Average on-exchange price:0.283
Implied total value:186,780
On-exchange settlement date:2014-04-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.285 0.285 0.00%
Average price 0.283 0.281 0.87%
Volume660,000 880,000 75.00%
Turnover186,780 246,900 75.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 10,554,377,828 10,555,037,828 660,000
Short -93,055,402 -93,055,402 0
Net 10,461,322,426 10,461,982,426 660,000

Percent of issued
Position Before After Change
Long 165.04% 165.05% 0.01%
Short -1.46% -1.46% 0.00%
Net 163.58% 163.59% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,063,270,697 0 2,063,270,697
Interest of child under 18 or spouse 22,640,000 0 22,640,000
Interest of corporation >=1/3 controlled 8,469,127,131 -93,055,402 8,376,071,729

Percent of issued
Capacity Long Short Net
Beneficial owner 32.26% 0.00% 32.26%
Interest of child under 18 or spouse 0.35% 0.00% 0.35%
Interest of corporation >=1/3 controlled 132.43% -1.46% 130.98%

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