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:2008-04-07
Awareness date (if later):
Filing date:2008-04-08
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:45,000
Currency:HKD
Highest on-exchange price:6.400
Average on-exchange price:6.328
Implied total value:284,760
On-exchange settlement date:2008-04-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.400 6.450 -0.78%
Average price 6.328 6.251 1.23%
Volume45,000 194,000 23.20%
Turnover284,760 1,212,750 23.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 259,722,084 259,767,084 45,000

Percent of issued
Position Before After Change
Long 49.43% 49.43% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 33,438,000 0 33,438,000
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 6.36% 0.00% 6.36%
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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