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:	2012-04-23
Awareness date (if later):
Filing date:	2012-04-24
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:	545,000
Currency:	HKD
Highest on-exchange price:	9.300
Average on-exchange price:	9.297
Implied total value:	5,066,865
On-exchange settlement date:	2012-04-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	9.300	9.370	-0.75%
Average price	9.297	9.297	0.00%
Volume	545,000	1,056,000	51.61%
Turnover	5,066,865	9,817,560	51.61%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	276,857,125	277,402,125	545,000

	Percent of issued
Position	Before	After	Change
Long	18.20%	18.23%	0.03%

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	265,502,126	0	265,502,126

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.78%	0.00%	0.78%
Beneficiary of a trust	17.45%	0.00%	17.45%

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