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:2007-11-06
Awareness date (if later):
Filing date:2007-11-07
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:596,000
Currency:HKD
Highest on-exchange price:7.300
Average on-exchange price:7.260
Implied total value:4,326,960
On-exchange settlement date:2007-11-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.300 7.330 -0.41%
Average price 7.260 7.284 -0.33%
Volume596,000 4,680,135 12.73%
Turnover4,326,960 34,090,456 12.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 259,126,084 259,722,084 596,000

Percent of issued
Position Before After Change
Long 49.31% 49.43% 0.12%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 33,393,000 0 33,393,000
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 6.35% 0.00% 6.35%
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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