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:2003-04-29
Awareness date (if later):
Filing date:2003-04-30
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:1,043,000
Currency:HKD
Highest on-exchange price:0.840
Average on-exchange price:0.835
Implied total value:870,905
On-exchange settlement date:2003-05-02

FilerMarketPrem/(disc)
or share
Highest price 0.840 0.850 -1.18%
Average price 0.835 0.833 0.19%
Volume1,043,000 1,571,000 66.39%
Turnover870,905 1,309,300 66.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 220,049,000 221,092,000 1,043,000

Percent of issued
Position Before After Change
Long 49.63% 49.86% 0.23%

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 169,252,000 0 169,252,000

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 38.17% 0.00% 38.17%

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