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:2010-06-17
Awareness date (if later):
Filing date:2010-06-18
Original filing: Click here
Shares in issue as filed:767,543,263

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:221,000
Currency:HKD
Highest on-exchange price:4.900
Average on-exchange price:4.874
Implied total value:1,077,154
On-exchange settlement date:2010-06-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.900 4.900 0.00%
Average price 4.874 4.875 -0.02%
Volume221,000 236,000 93.64%
Turnover1,077,154 1,150,470 93.63%

Positions before and after the event

Interest in shares
Position Before After Change
Long 179,963,084 180,184,084 221,000

Percent of issued
Position Before After Change
Long 23.45% 23.48% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 7,933,333 0 7,933,333
Interest of corporation >=1/3 controlled 2,931,667 0 2,931,667
Beneficiary of a trust 169,319,084 0 169,319,084

Percent of issued
Capacity Long Short Net
Beneficial owner 1.03% 0.00% 1.03%
Interest of corporation >=1/3 controlled 0.38% 0.00% 0.38%
Beneficiary of a trust 22.06% 0.00% 22.06%

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