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:2007-01-24
Awareness date (if later):
Filing date:2007-01-25
Original filing: Click here
Shares in issue as filed:525,484,562

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:98,000
Currency:HKD
Highest on-exchange price:2.850
Average on-exchange price:2.836
Implied total value:277,928
On-exchange settlement date:2007-01-26

FilerMarketPrem/(disc)
or share
Highest price 2.850 2.850 0.00%
Average price 2.836 2.836 -0.00%
Volume98,000 173,000 56.65%
Turnover277,928 490,650 56.64%

Positions before and after the event

Interest in shares
Position Before After Change
Long 252,931,084 253,029,084 98,000

Percent of issued
Position Before After Change
Long 48.13% 48.15% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 26,700,000 0 26,700,000
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 5.08% 0.00% 5.08%
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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