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:2017-11-16
Awareness date (if later):
Filing date:2017-11-17
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:3,641,000
Currency:HKD
Highest on-exchange price:4.050
Average on-exchange price:4.032
Implied total value:14,676,871
On-exchange settlement date:2017-11-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.050 4.080 -0.74%
Average price 4.032 4.034 -0.07%
Volume3,641,000 5,570,998 65.36%
Turnover14,676,871 22,474,112 65.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 345,375,687 349,016,687 3,641,000

Percent of issued
Position Before After Change
Long 15.13% 15.29% 0.16%

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 23,574,250 0 23,574,250
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 1.03% 0.00% 1.03%
Other - see filing 13.48% 0.00% 13.48%

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