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:2005-07-04
Awareness date (if later):
Filing date:2005-07-05
Original filing: Click here
Shares in issue as filed:500,484,562

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest held jointly with other(s)
Shares involved:326,000
Currency:HKD
Highest on-exchange price:1.460
Average on-exchange price:1.453
Implied total value:473,678
On-exchange settlement date:2005-07-06

FilerMarketPrem/(disc)
or share
Highest price 1.460 1.460 0.00%
Average price 1.453 1.453 -0.01%
Volume326,000 326,000 100.00%
Turnover473,678 473,720 99.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 182,516,084 182,842,084 326,000

Percent of issued
Position Before After Change
Long 36.47% 36.53% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 181,496,084 0 181,496,084
Interest held jointly with other(s) 1,346,000 0 1,346,000

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 36.26% 0.00% 36.26%
Interest held jointly with other(s) 0.27% 0.00% 0.27%

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