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:2017-11-14
Awareness date (if later):
Filing date:2017-11-15
Original filing: Click here
Shares in issue as filed:2,282,239,894

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,500,000
Currency:HKD
Highest on-exchange price:4.000
Average on-exchange price:3.993
Implied total value:5,989,500
On-exchange settlement date:2017-11-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.000 4.040 -0.99%
Average price 3.993 3.986 0.17%
Volume1,500,000 5,465,330 27.45%
Turnover5,989,500 21,784,128 27.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 341,677,687 343,177,687 1,500,000

Percent of issued
Position Before After Change
Long 14.97% 15.04% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 17,849,999 0 17,849,999
Interest of corporation >=1/3 controlled 17,735,250 0 17,735,250
Other - see filing 307,592,438 0 307,592,438

Percent of issued
Capacity Long Short Net
Beneficial owner 0.78% 0.00% 0.78%
Interest of corporation >=1/3 controlled 0.78% 0.00% 0.78%
Other - see filing 13.48% 0.00% 13.48%

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