GREAT WORLD COMPANY HOLDINGS LTD 8003 353 36 54 55 48 183 17M http://www.hkgem.com http://www.gwchl.com
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..................................................................... 1............................................................... 4............................................... 14......................................... 26................................ 34..................................................... 48........................................................ 54 ii
8003 400,000 492,000 0.20 33,840,000 1
353 36 15.1944 130 Success Trend Holdings Limited 13,874,000 2
571 0.10 % 0.813 =1.000 3
GREAT WORLD COMPANY HOLDINGS LTD 8003 Ugland House P.O. Box 309 South Church Street George Town, Grand Cayman Cayman Islands British West Indies 353 36 400,000 492,000 (i) (ii) (iii) (iv) (v) 4
Success Trend Holdings Limited (i) (ii) 13,874,000 13,874,000 400,000 492,000 (a) 20% 80,000 98,400 (b) 320,000 393,600 (i) 8,189,000 (ii) 5
(i) (ii) (iii) (i) 6
75% 42.86% 75% 8% 7
42.86% 16,808 34,876 5,990 (3,162) 8,566 (19,066) (2,949) (3,184) 8,388 (19,066) (2,949) 28,142 46,810 22,514 16,629 24,177 34,387 28,063 24,818 3,965 12,423 (5,549) (8,189) 8
2,865 6,005 (2,051) (116) 1,863 3,303 (5,251) 174 1,768 3,311 (5,243) 177 2,565 5,881 910 716 (i) (ii) 9
(i) (ii) 850,000 1,045,000 8% 17% 75% 10
10,200,000 8% 17% 4,200,000 (i) (ii) (iii) (iv) 94% 106,000 1,903,000 1,257,000 68,313 86,640 23,259 49,512 45,054 37,128 19,310 15,913 11
4,200,000 (i) 400,000 492,000 (ii) 8,189,000 (iii) 13,874,000 (iv) 4,958,000 (v) 2,555,000 (vi) 1,444,000 62,581,000 23,466,000 39,115,000 15,855,000 14,215,000 1,640,000 400,000 492,000 12
19.07 75% 19 17.78 353 36 54 55 48 183 17M 13
1. (i) 23 76 (ii) 22 80 (iii) 24 76 (iv) 2 17 (v) 2 16 (www.hkgem.com) (www.gwchl.com) 2. (i) 3,643,000 5,562,000 150,800,000 (i) 0.20 155,000,000 (ii) 14
33,840,000 (iii) 8,000,000 75,960,000 (i) (ii) (iii) 3,643,000 16,032 13,372 2,763,000 20,703,000 30% 0.20 155,000,000 0.138 33,840,000 15
112 3,514,000 (ii) 301,000 14,507,000 2,800,000 49% 16
10,000,000 49% 4,000,000 301,000 (i) (ii) (iii) 19,833,000 22,116,000 0.1 486,314,000 46,000,000 17
(1) 49% 51% 2,800,000 49% 10,000,000 49% 4,000,000 (2) 150,800,000 (i) 31,000,000 0.20 155,000,000 (ii) 33,840,000 0.20 (iii) 10,000,000 2,000,000 (iv) 75,960,000 18
(i) 0.20 155,000,000 (ii) 33,840,000 (iii) 8,000,000 37 6,892,000 (iii) 14,538,000 51% 1,049,000 4,767,000 19
30 6,436,000 (iv) 8,703,000 20
51% 465,000 506,000 67,718,000 0.30 13 0.30 67,718,000 19,717,400 51% 10,000,000 21
15.1944 19 5,850,000 3. 3,111.96 27,544.14 19,795.92 5,939.94 1,703.98 104.30 64,700,000 (i) (ii) 22
(iii) 15.1944 1,826,200 1,997,000 36.42% 18A.15 23,000 21,000 23
23 4. 74,036,000 21,240,000 33,840,000 557,000 2,590,000 28,808,000 42,638,000 21,240,000 33,840,000 557,000 24
5. 6. 25
19 68(2)(a)(i) 2410 8,189,000 26
16,808 34,876 5,990 5,106 (11,986) (27,147) (5,707) (4,829) 4,822 7,729 283 277 2,804 7,103 955 953 888 (1,272) (1,697) (1,476) (1,477) (8,889) (6,472) (18,934) (1,550) (116) (1,968) (4,503) 6,663 (19,172) (1,797) 772 (9) 1,350 1,903 106 903 (3,721) (3,162) 8,566 (19,066) (894) (2,949) (22) (178) 449 (3,184) 8,388 (19,066) (445) (2,949) (3,494) 6,766 (14,274) (108) (3,150) 310 1,622 (4,792) (337) 201 (3,184) 8,388 (19,066) (445) (2,949) 27
(3,184) 8,388 (19,066) (445) (2,949) 477 70 1,094 617 309 (2,707) 8,458 (17,972) 172 (2,640) (3,145) 6,831 (13,245) 446 (2,747) 438 1,627 (4,727) (274) 107 (2,707) 8,458 (17,972) 172 (2,640) 28
41 44 16,061 18,015 18,955 15,913 16,102 18,059 18,955 15,913 2,428 8,482 7,047 14,388 2,649 2,565 5,881 910 716 12,040 28,751 3,559 716 10,322 20,531 14,204 10,933 13,844 13,845 13,848 13,874 11 11 11 11 24,177 34,387 28,063 24,818 (12,137) (5,636) (24,504) (24,102) 3,965 12,423 (5,549) (8,189) 3,965 12,423 (5,549) (8,189) 3,527 10,358 (2,887) (5,634) 3,527 10,358 (2,887) (5,634) 438 2,065 (2,662) (2,555) 3,965 12,423 (5,549) (8,189) 29
3,809 3,112 (249) 6,672 6,672 349 (3,494) (3,145) 438 (2,707) 3,809 3,461 (3,743) 3,527 438 3,965 65 6,766 6,831 1,627 8,458 3,809 3,526 3,023 10,358 2,065 12,423 1,029 (14,274) (13,245) (4,727) (17,972) 3,809 4,555 (11,251) (2,887) (2,662) (5,549) 403 (3,150) (2,747) 107 (2,640) 3,809 4,958 (14,401) (5,634) (2,555) (8,189) 3,809 3,526 3,023 10,358 2,065 12,423 554 (108) 446 (274) 172 3,809 4,080 2,915 10,804 1,791 12,595 30
(3,162) 8,566 (19,066) (894) (2,949) (12) (8) (8) (7) (3) 10 16 12 (1,350) (1,903) (106) (903) 3,721 32 3,674 900 9,364 (595) (6) (2,390) (118) (118) (885) 1,968 2,322 828 7,851 2,865 6,005 (2,051) (1,922) (116) (4,081) (6,954) (884) (895) (6,369) (5,779) 4,007 4,006 3,535 9,462 10,208 (6,326) (5,668) (3,271) 8 1 3 26 1,885 3,481 (5,251) (4,479) 174 (22) (178) 1,863 3,303 (5,251) (4,479) 174 31
12 8 8 7 3 (97) (85) 8 8 7 3 (10) (10) 1,768 3,311 (5,243) (4,472) 177 3 5 272 246 (371) 794 2,565 5,881 5,881 910 2,565 5,881 910 1,655 716 2,565 5,881 910 1,655 716 32
1. Success Trend Holdings Limited 400,000 492,000 2. 19 68(2)(a)(i) 1 34 3. 8,189,000 33
A. B B 7 31 7 34
7 31(7) 300 7 31(1) 35
(a) (b) (c) 7 31(1) 353 36 36
B. (1) 7 31 (i) (ii) (iii) 37
(a) (b) (c) 2,820 2,820 10,798 10,798 782 782 18,955 (18,955) 959 959 34,314 15,359 21 21 6,551 (2,649) 3,902 492 21,695 (910) (1,444) 19,833 28,267 23,756 15,855 (14,215) 1,640 (13,848) 13,848 15,855 1,640 12,412 22,116 46,726 37,475 46,726 37,475 97,263 97,263 (7,358) (47,875) (4,555) (59,788) 49,388 37,475 (2,662) 2,662 46,726 37,475 38
a. b. c. 492 (1,444) (952) 492 (5,549) 2,662 13,848 10,961 (10,469) (1,444) 4,555 (7,358) 492,000 39
(II) 7 31 (i) (ii) (iii) 40
(d) (e) (f) 6,291 (5,990) 301 (5,905) 5,707 (198) 386 103 955 (955) (21,629) (21,629) (1,480) 1,476 (4) (33,987) 18,934 (15,053) (34,126) (36,583) 106 (106) (34,020) (36,583) 447 447 (33,573) (36,136) (28,553) 14,274 (21,629) (35,908) (5,020) 4,792 (228) (33,573) (36,136) 41
(d) (e) (f) (33,573) 19,066 (21,629) (36,136) 1,606 (1,094) 512 (31,967) (35,624) (27,023) 13,245 (21,629) (35,407) (4,944) 4,727 (217) (31,967) (35,624) d. e. 42
f. 492 12,423 (2,065) 13,845 24,203 (23,711) (1,444) 3,526 (21,629) 492,000 43
(III) 7 31 (i) (ii) (iii) 44
g h i (34,020) 19,066 (21,629) (36,583) (8) 8 326 326 (106) 106 431 (32) 399 118 118 7,398 (7,851) (453) 453 453 12,642 (9,364) 3,278 21 21,629 21,650 (12,863) (10,812) (554) 884 330 1,523 (4,007) (2,484) (9,743) 6,326 (3,417) (5,283) (3) (5,286) (26,920) (21,669) (26,920) (21,669) 45
g h i 8 (8) (298) (298) (33) (6,833) (6,866) (323) (7,164) 48,632 48,632 (2,346) (2,346) (4,449) (4,449) 41,837 41,837 14,594 13,004 6,930 6,930 171 (272) (101) 21,695 19,833 21,695 19,833 46
g. h. i. 492 (5,881) (1,444) (6,833) 47
1. 2. (a) XV XV 7 8 352 5.46 5.67 450,667 337,920,000 1 2 338,370,667 30.01% 450,667 3 450,667 0.04% 1. 450,667 0.239 2. Gold City Assets Holdings Ltd. Gold City Assets Holdings Ltd. Fine Day Asset Holdings Inc. 51% 49% Fine Day Asset Holdings Inc.100% Gold City Assets Holdings Ltd. 3. 450,667 0.239 48
XV XV 7 8 5.46 5.67 352 (b) XV 2 3 10% Gold City Assets Holdings Ltd. 1 337,920,000 29.97% Fine Day Asset Holdings Inc. 1 337,920,000 29.97% 2 72,904,000 6.47% 5,000,000 0.44% 3 324,200,000 28.75% 49
1. Fine Day Asset Holdings Inc. Gold City Assets Holdings Ltd. Fine Day Asset Holdings Inc. 51% 49% Gold City Assets Holdings Ltd. Fine Day Asset Holdings Inc. 100% 2. 3. 324,200,000 (i)155,000,000 100 (ii)169,200,000 3. 4. 5. 6. 50
7. (a) (b) 100 150,800,000 (c) 2,800,000 1 1.136 3,180,000 49% 10,000,000 49% (d) Gold City Assets Holdings Ltd. 0.10 486,314,000 8. (a) 51
(b) (c) 9. 35 36 Ugland House P.O. Box 309 South Church Street George Town, Grand Cayman Cayman Islands British West Indies 10. 5.28 5.29 48 52
19 49 16 50 25 11. (a) (b) (c) (d) (e) (f) (g) (h) 12. 53
GREAT WORLD COMPANY HOLDINGS LTD 8003 353 36 (a) Success Trend Holdings Limited A 1 1.00 400,000 (b) 54
1. 2. 3. 4. 48 183 17M 5. 6. (i) (ii) 55