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:2015-07-06
Awareness date (if later):
Filing date:2015-07-07
Original filing: Click here
Shares in issue as filed:9,795,613,967

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:6,700,000
Currency:HKD
Highest on-exchange price:0.220
Average on-exchange price:0.211
Implied total value:1,413,700
On-exchange settlement date:2015-07-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.220 0.240 -8.33%
Average price 0.211 0.211 0.10%
Volume6,700,000 36,200,000 18.51%
Turnover1,413,700 7,630,680 18.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 5,092,621,735 5,099,321,735 6,700,000
Short -46,527,701 -46,527,701 0
Net 5,046,094,034 5,052,794,034 6,700,000

Percent of issued
Position Before After Change
Long 51.99% 52.08% 0.09%
Short -0.47% -0.47% 0.00%
Net 51.52% 51.61% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,190,090,153 0 1,190,090,153
Interest of child under 18 or spouse 22,640,000 0 22,640,000
Interest of corporation >=1/3 controlled 3,886,591,582 -48,527,701 3,838,063,881

Percent of issued
Capacity Long Short Net
Beneficial owner 12.15% 0.00% 12.15%
Interest of child under 18 or spouse 0.23% 0.00% 0.23%
Interest of corporation >=1/3 controlled 39.68% -0.50% 39.18%

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