Yung, Billy Kwok Kee 翁國基

Filing in CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O

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

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Filing data

Date of relevant event:2012-04-25
Awareness date (if later):
Filing date:2012-04-26
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:83,000
Currency:HKD
Highest on-exchange price:9.350
Average on-exchange price:9.350
Implied total value:776,050
On-exchange settlement date:2012-04-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.350 9.450 -1.06%
Average price 9.350 9.372 -0.23%
Volume83,000 2,474,700 3.35%
Turnover776,050 23,191,843 3.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 277,702,125 277,785,125 83,000

Percent of issued
Position Before After Change
Long 18.25% 18.26% 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 265,885,126 0 265,885,126

Percent of issued
Capacity Long Short Net
Beneficial owner 0.78% 0.00% 0.78%
Beneficiary of a trust 17.48% 0.00% 17.48%

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