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:2006-06-12
Awareness date (if later):
Filing date:2006-06-13
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:207,000
Currency:HKD
Highest on-exchange price:2.800
Average on-exchange price:2.723
Implied total value:563,661
On-exchange settlement date:2006-06-14

FilerMarketPrem/(disc)
or share
Highest price 2.800 2.800 0.00%
Average price 2.723 2.705 0.67%
Volume207,000 270,000 76.67%
Turnover563,661 730,300 77.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 226,188,084 226,395,084 207,000

Percent of issued
Position Before After Change
Long 45.19% 45.24% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 25,066,000 0 25,066,000
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 5.01% 0.00% 5.01%
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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