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:2003-05-15
Awareness date (if later):
Filing date:2003-05-16
Original filing: Click here
Shares in issue as filed:443,406,837

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:1,191,000
Currency:HKD
Highest on-exchange price:0.980
Average on-exchange price:0.960
Implied total value:1,143,360
On-exchange settlement date:2003-05-19

FilerMarketPrem/(disc)
or share
Highest price 0.980 0.980 0.00%
Average price 0.960 0.961 -0.10%
Volume1,191,000 1,351,000 88.16%
Turnover1,143,360 1,298,280 88.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 221,470,000 222,661,000 1,191,000

Percent of issued
Position Before After Change
Long 49.95% 50.22% 0.27%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 49,640,000 0 49,640,000
Interest of corporation >=1/3 controlled 2,200,000 0 2,200,000
Beneficiary of a trust 170,821,000 0 170,821,000

Percent of issued
Capacity Long Short Net
Beneficial owner 11.20% 0.00% 11.20%
Interest of corporation >=1/3 controlled 0.50% 0.00% 0.50%
Beneficiary of a trust 38.52% 0.00% 38.52%

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