Ng, Joky Mui King 吳美琦

Filing in Great World Company Holdings Ltd:O

Exchange Code Listed Last trade Delisted
HK GEM 08003  1999-12-02    

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Filing data

Date of relevant event:2009-08-07
Awareness date (if later):2009-08-07
Filing date:2009-08-11
Original filing: Click here
Shares in issue as filed:486,314,000

Long event

Stated disclosure reason:Becoming interested
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:80,000,000
Currency:HKD
Average off-exchange consideration:0.265
Implied total value:21,200,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 88,960,000 168,960,000 80,000,000

Percent of issued
Position Before After Change
Long 18.29% 34.74% 16.45%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 168,960,000 0 168,960,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 34.74% 0.00% 34.74%

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