Yung Ho, Wun Ching 翁何韻清

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:Exercising an option
Capacity after:Beneficiary of a trust
Shares involved:586,554
Currency:HKD
Average off-exchange consideration:1.410
Implied total value:827,041

Positions before and after the event

Interest in shares
Position Before After Change
Long 90,764,350 91,350,904 586,554

Percent of issued
Position Before After Change
Long 20.48% 20.60% 0.12%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 53,196,300 0 53,196,300
Interest of child under 18 or spouse 10,000,000 0 10,000,000
Beneficiary of a trust 28,154,604 0 28,154,604

Percent of issued
Capacity Long Short Net
Beneficial owner 12.00% 0.00% 12.00%
Interest of child under 18 or spouse 2.26% 0.00% 2.26%
Beneficiary of a trust 6.35% 0.00% 6.35%

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