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:2004-10-21
Awareness date (if later):
Filing date:2004-10-26
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:3,567,925
Currency:HKD
Average off-exchange consideration:1.410
Implied total value:5,030,774

Positions before and after the event

Interest in shares
Position Before After Change
Long 169,613,550 173,181,475 3,567,925

Percent of issued
Position Before After Change
Long 38.26% 39.07% 0.81%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 67,138,723 0 67,138,723
Interest of corporation >=1/3 controlled 2,246,808 0 2,246,808
Beneficiary of a trust 103,795,944 0 103,795,944

Percent of issued
Capacity Long Short Net
Beneficial owner 15.15% 0.00% 15.15%
Interest of corporation >=1/3 controlled 0.51% 0.00% 0.51%
Beneficiary of a trust 23.42% 0.00% 23.42%

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