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:2003-04-16
Awareness date (if later):
Filing date:2003-04-17
Original filing: Click here
Shares in issue as filed:443,406,837

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:93,000
Currency:HKD
Highest on-exchange price:0.950
Average on-exchange price:0.950
Implied total value:88,350
On-exchange settlement date:2003-04-22

FilerMarketPrem/(disc)
or share
Highest price 0.950 0.960 -1.04%
Average price 0.950 0.952 -0.20%
Volume93,000 355,817 26.14%
Turnover88,350 338,693 26.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 218,252,000 218,345,000 93,000

Percent of issued
Position Before After Change
Long 49.22% 49.24% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 49,640,000 0 49,640,000
Interest of corporation >=1/3 controlled 2,200,000 0 2,200,000
Beneficiary of a trust 166,505,000 0 166,505,000

Percent of issued
Capacity Long Short Net
Beneficial owner 11.20% 0.00% 11.20%
Interest of corporation >=1/3 controlled 0.50% 0.00% 0.50%
Beneficiary of a trust 37.55% 0.00% 37.55%

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