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:2006-01-04
Awareness date (if later):
Filing date:2006-01-05
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:460,000
Currency:HKD
Highest on-exchange price:1.600
Average on-exchange price:1.598
Implied total value:735,080
On-exchange settlement date:2006-01-06

FilerMarketPrem/(disc)
or share
Highest price 1.600 1.600 0.00%
Average price 1.598 1.598 0.01%
Volume460,000 1,042,304 44.13%
Turnover735,080 1,665,474 44.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 204,704,750 205,164,750 460,000

Percent of issued
Position Before After Change
Long 40.90% 40.99% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 13,668,666 0 13,668,666
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 2.73% 0.00% 2.73%
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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