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:2006-06-09
Awareness date (if later):
Filing date:2006-06-12
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:103,000
Currency:HKD
Highest on-exchange price:2.650
Average on-exchange price:2.633
Implied total value:271,199
On-exchange settlement date:2006-06-13

FilerMarketPrem/(disc)
or share
Highest price 2.650 2.700 -1.85%
Average price 2.633 2.644 -0.43%
Volume103,000 275,169 37.43%
Turnover271,199 727,681 37.27%

Positions before and after the event

Interest in shares
Position Before After Change
Long 226,085,084 226,188,084 103,000

Percent of issued
Position Before After Change
Long 45.17% 45.19% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 24,859,000 0 24,859,000
Interest of child under 18 or spouse 191,329,084 0 191,329,084
Interest held jointly with other(s) 10,000,000 0 10,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 4.97% 0.00% 4.97%
Interest of child under 18 or spouse 38.23% 0.00% 38.23%
Interest held jointly with other(s) 2.00% 0.00% 2.00%

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