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:2004-09-27
Awareness date (if later):
Filing date:2004-09-28
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:325,000
Currency:HKD
Highest on-exchange price:1.480
Average on-exchange price:1.467
Average off-exchange consideration:0.000
Implied total value:476,775
On-exchange settlement date:2004-09-30

FilerMarketPrem/(disc)
or share
Highest price 1.480 1.480 0.00%
Average price 1.467 1.464 0.18%
Volume325,000 661,000 49.17%
Turnover476,775 967,920 49.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 169,135,550 169,460,550 325,000

Percent of issued
Position Before After Change
Long 38.16% 38.23% 0.07%

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 101,520,550 0 101,520,550

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 22.90% 0.00% 22.90%

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