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:2015-08-17
Awareness date (if later):
Filing date:2015-08-17
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:10,000,000
Currency:HKD
Highest on-exchange price:0.265
Average on-exchange price:0.261
Implied total value:2,610,000
On-exchange settlement date:2015-08-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.265 0.265 0.00%
Average price 0.261 0.260 0.27%
Volume10,000,000 18,700,000 53.48%
Turnover2,610,000 4,867,700 53.62%

Positions before and after the event

Interest in shares
Position Before After Change
Long 5,205,461,735 5,215,461,735 10,000,000
Short -46,527,701 -46,527,701 0
Net 5,158,934,034 5,168,934,034 10,000,000

Percent of issued
Position Before After Change
Long 53.14% 53.24% 0.10%
Short -0.47% -0.47% 0.00%
Net 52.67% 52.77% 0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,306,230,153 0 1,306,230,153
Interest of child under 18 or spouse 22,640,000 0 22,640,000
Interest of corporation >=1/3 controlled 3,886,591,582 -46,527,701 3,840,063,881

Percent of issued
Capacity Long Short Net
Beneficial owner 13.33% 0.00% 13.33%
Interest of child under 18 or spouse 0.23% 0.00% 0.23%
Interest of corporation >=1/3 controlled 39.68% -0.47% 39.20%

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