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

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2014-07-30
Awareness date (if later):
Filing date:2014-07-30
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:500,000
Currency:HKD
Highest on-exchange price:0.265
Average on-exchange price:0.265
Implied total value:132,500
On-exchange settlement date:2014-08-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.265 0.265 0.00%
Average price 0.265 0.262 1.04%
Volume500,000 1,060,000 47.17%
Turnover132,500 278,000 47.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 10,569,617,828 10,570,117,828 500,000
Short -46,527,701 -46,527,701 0
Net 10,523,090,127 10,523,590,127 500,000

Percent of issued
Position Before After Change
Long 165.28% 165.29% 0.01%
Short -0.73% -0.73% 0.00%
Net 164.55% 164.56% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,080,622,840 0 2,080,622,840
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 32.54% 0.00% 32.54%
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%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top