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:2014-07-11
Awareness date (if later):
Filing date:2014-07-14
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:2,900,000
Currency:HKD
Highest on-exchange price:0.255
Average on-exchange price:0.252
Implied total value:730,800
On-exchange settlement date:2014-07-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.255 0.260 -1.92%
Average price 0.252 0.252 0.10%
Volume2,900,000 4,120,000 70.39%
Turnover730,800 1,037,200 70.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 10,555,417,828 10,558,317,828 2,900,000
Short -46,527,701 -46,527,701 0
Net 10,508,890,127 10,511,790,127 2,900,000

Percent of issued
Position Before After Change
Long 165.06% 165.10% 0.04%
Short -0.73% -0.73% 0.00%
Net 164.33% 164.37% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,068,822,840 0 2,068,822,840
Interest of child under 18 or spouse 22,640,000 0 22,640,000
Interest of corporation >=1/3 controlled 8,466,854,988 -46,527,701 8,420,327,287

Percent of issued
Capacity Long Short Net
Beneficial owner 32.35% 0.00% 32.35%
Interest of child under 18 or spouse 0.35% 0.00% 0.35%
Interest of corporation >=1/3 controlled 132.40% -0.73% 131.67%

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