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:2017-07-28
Awareness date (if later):
Filing date:2017-08-01
Original filing: Click here
Shares in issue as filed:12,756,220,027

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:3,300,000
Currency:HKD
Highest on-exchange price:0.115
Average on-exchange price:0.113
Implied total value:372,900
On-exchange settlement date:2017-08-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.115 0.115 0.00%
Average price 0.113 0.112 0.63%
Volume3,300,000 3,980,000 82.91%
Turnover372,900 446,520 83.51%

Positions before and after the event

Interest in shares
Position Before After Change
Long 8,611,196,913 8,614,496,913 3,300,000

Percent of issued
Position Before After Change
Long 67.51% 67.53% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,824,232,989 0 1,824,232,989
Interest of corporation >=1/3 controlled 6,767,623,924 0 6,767,623,924
Interest of spouse 22,640,000 0 22,640,000

Percent of issued
Capacity Long Short Net
Beneficial owner 14.30% 0.00% 14.30%
Interest of corporation >=1/3 controlled 53.05% 0.00% 53.05%
Interest of spouse 0.18% 0.00% 0.18%

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