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:2015-10-28
Awareness date (if later):
Filing date:2015-10-29
Original filing: Click here
Shares in issue as filed:9,795,613,967

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,100,000
Currency:HKD
Highest on-exchange price:0.230
Average on-exchange price:0.228
Implied total value:478,800
On-exchange settlement date:2015-10-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.230 0.230 0.00%
Average price 0.228 0.223 2.18%
Volume2,100,000 6,080,000 34.54%
Turnover478,800 1,356,660 35.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 5,288,461,735 5,290,561,735 2,100,000
Short -46,527,701 -46,527,701 0
Net 5,241,934,034 5,244,034,034 2,100,000

Percent of issued
Position Before After Change
Long 53.99% 54.01% 0.02%
Short -0.47% -0.47% 0.00%
Net 53.52% 53.54% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,311,230,153 0 1,311,230,153
Interest of child under 18 or spouse 22,640,000 0 22,640,000
Interest of corporation >=1/3 controlled 3,956,691,582 -46,527,701 3,910,163,881

Percent of issued
Capacity Long Short Net
Beneficial owner 13.39% 0.00% 13.39%
Interest of child under 18 or spouse 0.23% 0.00% 0.23%
Interest of corporation >=1/3 controlled 40.39% -0.47% 39.92%

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