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:2018-01-16
Awareness date (if later):
Filing date:2018-01-24
Original filing: Click here
Shares in issue as filed:3,423,359,841

Long event

Stated disclosure reason:Lapsed or sold rights in a rights issue
Capacity before:Other - see filing
Shares involved:18,798,426
Currency:HKD
Highest on-exchange price:0.238
Average on-exchange price:0.188
Implied total value:3,534,104
On-exchange settlement date:2018-01-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.238 4.370 -94.55%
Average price 0.188 4.316 -95.64%
Volume18,798,426 30,198,000 62.25%
Turnover3,534,104 130,335,870 2.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 550,733,530 531,935,104 -18,798,426

Percent of issued
Position Before After Change
Long 16.09% 15.54% -0.55%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 24,274,998 0 24,274,998
Interest of corporation >=1/3 controlled 62,569,875 0 62,569,875
Other - see filing 445,090,231 0 445,090,231

Percent of issued
Capacity Long Short Net
Beneficial owner 0.71% 0.00% 0.71%
Interest of corporation >=1/3 controlled 1.83% 0.00% 1.83%
Other - see filing 13.00% 0.00% 13.00%

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