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:2007-01-03
Awareness date (if later):
Filing date:2007-01-05
Original filing: Click here
Shares in issue as filed:525,484,562

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:25,000,000
Currency:HKD
Highest on-exchange price:2.620
Average on-exchange price:2.620
Implied total value:65,500,000
On-exchange settlement date:2007-01-05

FilerMarketPrem/(disc)
or share
Highest price 2.620 2.950 -11.19%
Average price 2.620 2.628 -0.29%
Volume25,000,000 25,799,000 96.90%
Turnover65,500,000 67,792,950 96.62%

Positions before and after the event

Interest in shares
Position Before After Change
Long 227,427,084 252,427,084 25,000,000

Percent of issued
Position Before After Change
Long 43.28% 48.04% 4.76%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 26,098,000 0 26,098,000
Interest of child under 18 or spouse 216,329,084 0 216,329,084
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 41.17% 0.00% 41.17%
Interest held jointly with other(s) 1.90% 0.00% 1.90%

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