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:2010-06-03
Awareness date (if later):
Filing date:2010-06-04
Original filing: Click here
Shares in issue as filed:767,543,263

Long event

Stated disclosure reason:Exercising an option
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:7,933,333
Currency:HKD
Average off-exchange consideration:1.510
Implied total value:11,979,333

Positions before and after the event

Interest in shares
Position Before After Change
Long 179,487,084 179,487,084 0

Percent of issued
Position Before After Change
Long 23.38% 23.38% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 7,933,333 0 7,933,333
Interest of child under 18 or spouse 169,319,084 0 169,319,084
Interest of corporation >=1/3 controlled 648,000 0 648,000
Trustee (other than a bare trustee) 1,586,667 0 1,586,667

Percent of issued
Capacity Long Short Net
Beneficial owner 1.03% 0.00% 1.03%
Interest of child under 18 or spouse 22.06% 0.00% 22.06%
Interest of corporation >=1/3 controlled 0.08% 0.00% 0.08%
Trustee (other than a bare trustee) 0.21% 0.00% 0.21%

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