Yung, Billy Kwok Kee 翁國基

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Filing in CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00081	1984-04-26			Docs

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Filing data

Date of relevant event:	2012-04-20
Awareness date (if later):
Filing date:	2012-04-23
Original filing:	Click here
Shares in issue as filed:	1,521,493,263

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficiary of a trust
Shares involved:	155,000
Currency:	HKD
Highest on-exchange price:	9.300
Average on-exchange price:	9.300
Implied total value:	1,441,500
On-exchange settlement date:	2012-04-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	9.300	9.370	-0.75%
Average price	9.300	9.247	0.58%
Volume	155,000	652,000	23.77%
Turnover	1,441,500	6,028,840	23.91%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	276,702,125	276,857,125	155,000

	Percent of issued
Position	Before	After	Change
Long	18.19%	18.20%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	11,899,999	0	11,899,999
Beneficiary of a trust	264,957,126	0	264,957,126

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.78%	0.00%	0.78%
Beneficiary of a trust	17.41%	0.00%	17.41%

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