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:2008-05-14
Awareness date (if later):
Filing date:2008-05-15
Original filing: Click here
Shares in issue as filed:2,001,171,060

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:2,600,000
Currency:HKD
Highest on-exchange price:0.300
Average on-exchange price:0.295
Implied total value:767,000
On-exchange settlement date:2008-05-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.300 0.305 -1.64%
Average price 0.295 0.294 0.36%
Volume2,600,000 11,480,000 22.65%
Turnover767,000 3,374,400 22.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 923,027,060 925,627,060 2,600,000

Percent of issued
Position Before After Change
Long 46.12% 46.25% 0.13%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 593,851,060 0 593,851,060
Interest of child under 18 or spouse 12,600,000 0 12,600,000
Interest of corporation >=1/3 controlled 319,176,000 0 319,176,000

Percent of issued
Capacity Long Short Net
Beneficial owner 29.68% 0.00% 29.68%
Interest of child under 18 or spouse 0.63% 0.00% 0.63%
Interest of corporation >=1/3 controlled 15.95% 0.00% 15.95%

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