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:2010-10-04
Awareness date (if later):
Filing date:2010-10-04
Original filing: Click here
Shares in issue as filed:5,556,587,540

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:3,000,000
Currency:HKD
Highest on-exchange price:0.450
Average on-exchange price:0.449
Implied total value:1,347,000
On-exchange settlement date:2010-10-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.450 0.450 0.00%
Average price 0.449 0.445 0.92%
Volume3,000,000 8,240,000 36.41%
Turnover1,347,000 3,666,100 36.74%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,632,206,324 3,635,206,324 3,000,000

Percent of issued
Position Before After Change
Long 65.37% 65.42% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,425,123,699 0 1,425,123,699
Interest of child under 18 or spouse 17,000,000 0 17,000,000
Interest of corporation >=1/3 controlled 2,193,082,625 0 2,193,082,625

Percent of issued
Capacity Long Short Net
Beneficial owner 25.65% 0.00% 25.65%
Interest of child under 18 or spouse 0.31% 0.00% 0.31%
Interest of corporation >=1/3 controlled 39.47% 0.00% 39.47%

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