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:2008-12-10
Awareness date (if later):
Filing date:2008-12-11
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:38,000
Currency:HKD
Highest on-exchange price:2.100
Average on-exchange price:2.096
Implied total value:79,648
On-exchange settlement date:2008-12-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.100 2.150 -2.33%
Average price 2.096 2.101 -0.23%
Volume38,000 67,000 56.72%
Turnover79,648 140,750 56.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 263,559,084 263,597,084 38,000

Percent of issued
Position Before After Change
Long 50.16% 50.16% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 37,268,000 0 37,268,000
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 7.09% 0.00% 7.09%
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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