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:2006-04-25
Awareness date (if later):
Filing date:2006-04-27
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:793,334
Currency:HKD
Highest on-exchange price:2.700
Average on-exchange price:2.591
Implied total value:2,055,528
On-exchange settlement date:2006-04-27

FilerMarketPrem/(disc)
or share
Highest price 2.700 2.700 0.00%
Average price 2.591 2.586 0.18%
Volume793,334 12,605,334 6.29%
Turnover2,055,528 32,601,818 6.30%

Positions before and after the event

Interest in shares
Position Before After Change
Long 215,318,750 216,112,084 793,334

Percent of issued
Position Before After Change
Long 43.02% 43.18% 0.16%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 24,616,000 0 24,616,000
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 4.92% 0.00% 4.92%
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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