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:2008-04-10
Awareness date (if later):
Filing date:2008-04-11
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:6.480
Average on-exchange price:6.360
Implied total value:286,200
On-exchange settlement date:2008-04-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.480 6.500 -0.31%
Average price 6.360 6.354 0.09%
Volume45,000 61,000 73.77%
Turnover286,200 387,600 73.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 259,806,084 259,851,084 45,000

Percent of issued
Position Before After Change
Long 49.44% 49.45% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 33,522,000 0 33,522,000
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 6.38% 0.00% 6.38%
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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