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:2004-08-03
Awareness date (if later):
Filing date:2004-08-04
Original filing: Click here
Shares in issue as filed:443,276,837

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:16,216,500
Currency:HKD
Average off-exchange consideration:0.000
Implied total value:0

Positions before and after the event

Interest in shares
Position Before After Change
Long 123,908,000 140,124,500 16,216,500

Percent of issued
Position Before After Change
Long 27.95% 13.61% -14.34%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 65,740,000 0 65,740,000
Interest of corporation >=1/3 controlled 2,200,000 0 2,200,000
Beneficiary of a trust 72,184,500 0 72,184,500

Percent of issued
Capacity Long Short Net
Beneficial owner 14.83% 0.00% 14.83%
Interest of corporation >=1/3 controlled 0.50% 0.00% 0.50%
Beneficiary of a trust 16.28% 0.00% 16.28%

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