Lam, Peter (1951) 林晉光

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:2004-11-03
Awareness date (if later):
Filing date:2004-11-08
Original filing: Click here
Shares in issue as filed:447,892,356

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:501,000
Currency:HKD
Highest on-exchange price:1.620
Average on-exchange price:1.620
Implied total value:811,620
On-exchange settlement date:2004-11-05

FilerMarketPrem/(disc)
or share
Highest price 1.620 1.650 -1.82%
Average price 1.620 1.623 -0.21%
Volume501,000 581,000 86.23%
Turnover811,620 943,170 86.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 0 501,000 501,000

Percent of issued
Position Before After Change
Long 0.00% 0.11% 0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 501,000 0 501,000

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 0.11% 0.00% 0.11%

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