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:2005-12-20
Awareness date (if later):
Filing date:2005-12-21
Original filing: Click here
Shares in issue as filed:500,484,562

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:70,000
Currency:HKD
Highest on-exchange price:1.630
Average on-exchange price:1.619
Implied total value:113,330
On-exchange settlement date:2005-12-22

FilerMarketPrem/(disc)
or share
Highest price 1.630 1.630 0.00%
Average price 1.619 1.608 0.71%
Volume70,000 170,000 41.18%
Turnover113,330 273,300 41.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 204,634,750 204,704,750 70,000

Percent of issued
Position Before After Change
Long 40.89% 40.90% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 13,208,666 0 13,208,666
Interest of child under 18 or spouse 181,496,084 0 181,496,084
Interest held jointly with other(s) 10,000,000 0 10,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.64% 0.00% 2.64%
Interest of child under 18 or spouse 36.26% 0.00% 36.26%
Interest held jointly with other(s) 2.00% 0.00% 2.00%

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