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:2014-10-22
Awareness date (if later):
Filing date:2014-10-22
Original filing: Click here
Shares in issue as filed:8,592,333,967

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:5,860,000
Currency:HKD
Highest on-exchange price:0.295
Average on-exchange price:0.288
Implied total value:1,687,680
On-exchange settlement date:2014-10-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.295 0.295 0.00%
Average price 0.288 0.285 1.06%
Volume5,860,000 11,460,000 51.13%
Turnover1,687,680 3,266,000 51.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,012,374,422 6,018,234,422 5,860,000
Short -46,527,701 -46,527,701 0
Net 5,965,846,721 5,971,706,721 5,860,000

Percent of issued
Position Before After Change
Long 69.97% 70.04% 0.07%
Short -0.54% -0.54% 0.00%
Net 69.43% 69.50% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,109,002,840 0 2,109,002,840
Interest of child under 18 or spouse 22,640,000 0 22,640,000
Interest of corporation >=1/3 controlled 3,886,591,582 -46,527,701 3,840,063,881

Percent of issued
Capacity Long Short Net
Beneficial owner 24.55% 0.00% 24.55%
Interest of child under 18 or spouse 0.26% 0.00% 0.26%
Interest of corporation >=1/3 controlled 45.23% -0.54% 44.69%

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