Leung, Raymond Ngai Man 梁毅文

Filing in Sino Prosper (Group) Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00766  2002-05-15  2021-06-30  2023-02-20

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Filing data

Date of relevant event:2005-02-24
Awareness date (if later):
Filing date:2005-02-28
Original filing: Click here
Shares in issue as filed:915,000,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:1,740,000
Currency:HKD
Highest on-exchange price:0.320
Average on-exchange price:0.310
Implied total value:539,400
On-exchange settlement date:2005-02-28

FilerMarketPrem/(disc)
or share
Highest price 0.320 0.325 -1.54%
Average price 0.310 0.317 -2.11%
Volume1,740,000 3,860,000 45.08%
Turnover539,400 1,222,450 44.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 490,210,000 488,470,000 -1,740,000

Percent of issued
Position Before After Change
Long 53.57% 53.38% -0.19%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 8,140,000 0 8,140,000
Interest of corporation >=1/3 controlled 480,330,000 0 480,330,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.89% 0.00% 0.89%
Interest of corporation >=1/3 controlled 52.50% 0.00% 52.50%

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