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:2019-07-22
Awareness date (if later):
Filing date:2019-07-24
Original filing: Click here
Shares in issue as filed:1,343,649,151

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Shares involved:5,500,000
Currency:HKD
Highest on-exchange price:0.190
Average on-exchange price:0.190
Implied total value:1,045,000
On-exchange settlement date:2019-07-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.190 0.190 0.00%
Average price 0.190 0.175 8.57%
Volume5,500,000 13,620,000 40.38%
Turnover1,045,000 2,383,610 43.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 304,265,006 309,765,006 5,500,000

Percent of issued
Position Before After Change
Long 22.65% 23.05% 0.40%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 139,982,491 0 139,982,491
Interest of corporation >=1/3 controlled 167,518,515 0 167,518,515
Interest of spouse 2,264,000 0 2,264,000

Percent of issued
Capacity Long Short Net
Beneficial owner 10.42% 0.00% 10.42%
Interest of corporation >=1/3 controlled 12.47% 0.00% 12.47%
Interest of spouse 0.17% 0.00% 0.17%

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