Webb-site Database: filing by Wong, David Ben Koon 黃炳均 in PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O

Wong, David Ben Koon 黃炳均

Notes

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	Docs
HK Main	00803	2008-12-18	2021-06-30	2023-02-09	Docs

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Filing data

Date of relevant event:	2015-10-29
Awareness date (if later):
Filing date:	2015-10-30
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:	380,000
Currency:	HKD
Highest on-exchange price:	0.230
Average on-exchange price:	0.229
Implied total value:	87,020
On-exchange settlement date:	2015-11-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.230	0.230	0.00%
Average price	0.229	0.230	-0.42%
Volume	380,000	8,780,000	4.33%
Turnover	87,020	2,019,060	4.31%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	5,290,561,735	5,290,941,735	380,000
Short	-46,527,701	-46,527,701	0
Net	5,244,034,034	5,244,414,034	380,000

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

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	3,957,071,582	-46,527,701	3,910,543,881

	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	40.40%	-0.47%	39.92%

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