Leung, Chun Wah (1946) 梁振華

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:2007-05-25
Awareness date (if later):
Filing date:2007-05-26
Original filing: Click here
Shares in issue as filed:525,484,562

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity after:Beneficial owner
Shares involved:125,000
Currency:HKD
Highest on-exchange price:6.900
Average on-exchange price:6.752
Average off-exchange consideration:0.000
Implied total value:844,000
On-exchange settlement date:2007-05-29

FilerMarketPrem/(disc)
or share
Highest price 6.900 6.980 -1.15%
Average price 6.752 6.802 -0.74%
Volume125,000 6,228,144 2.01%
Turnover844,000 42,366,274 1.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,192,400 1,067,400 -125,000

Percent of issued
Position Before After Change
Long 0.23% 0.20% -0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,067,400 0 1,067,400

Percent of issued
Capacity Long Short Net
Beneficial owner 0.20% 0.00% 0.20%

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