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:2004-08-04
Awareness date (if later):
Filing date:2004-08-05
Original filing: Click here
Shares in issue as filed:443,276,837

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:27,568,050
Currency:HKD
Average off-exchange consideration:1.200
Implied total value:33,081,660

Positions before and after the event

Interest in shares
Position Before After Change
Long 140,124,500 167,692,550 27,568,050

Percent of issued
Position Before After Change
Long 31.61% 37.83% 6.22%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 65,740,000 0 65,740,000
Interest of corporation >=1/3 controlled 2,200,000 0 2,200,000
Beneficiary of a trust 99,752,550 0 99,752,550

Percent of issued
Capacity Long Short Net
Beneficial owner 14.83% 0.00% 14.83%
Interest of corporation >=1/3 controlled 0.50% 0.00% 0.50%
Beneficiary of a trust 22.50% 0.00% 22.50%

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