Wong, Dickson Kai Tat 王啟達

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:2010-10-06
Awareness date (if later):
Filing date:2010-10-07
Original filing: Click here
Shares in issue as filed:972,628,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:2,000,000
Currency:HKD
Highest on-exchange price:0.178
Average on-exchange price:0.178
Implied total value:356,000
On-exchange settlement date:2010-10-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.178 0.188 -5.32%
Average price 0.178 0.178 0.01%
Volume2,000,000 6,278,000 31.86%
Turnover356,000 1,117,418 31.86%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,506,667 6,506,667 2,000,000

Percent of issued
Position Before After Change
Long 0.46% 0.67% 0.21%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,506,667 0 4,506,667

Percent of issued
Capacity Long Short Net
Beneficial owner 0.46% 0.00% 0.46%

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