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:2010-02-10
Awareness date (if later):
Filing date:2010-02-12
Original filing: Click here
Shares in issue as filed:680,529,930

Long event

Stated disclosure reason:Becoming interested
Capacity after:Trustee (other than a bare trustee)
Shares involved:1,586,667
Currency:HKD

Positions before and after the event

Interest in shares
Position Before After Change
Long 271,584,417 273,171,084 1,586,667
Short -94,332,000 -94,332,000 0
Net 177,252,417 178,839,084 1,586,667

Percent of issued
Position Before After Change
Long 39.91% 40.14% 0.23%
Short -13.86% -13.86% 0.00%
Net 26.05% 26.28% 0.23%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 45,255,333 -37,322,000 7,933,333
Interest of child under 18 or spouse 216,329,084 -47,010,000 169,319,084
Trustee (other than a bare trustee) 1,586,667 0 1,586,667
Interest held jointly with other(s) 10,000,000 -10,000,000 0

Percent of issued
Capacity Long Short Net
Beneficial owner 6.65% -5.48% 1.17%
Interest of child under 18 or spouse 31.79% -6.91% 24.88%
Trustee (other than a bare trustee) 0.23% 0.00% 0.23%
Interest held jointly with other(s) 1.47% -1.47% 0.00%

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