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:2004-11-05
Awareness date (if later):
Filing date:2004-11-09
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:40,000
Currency:HKD
Highest on-exchange price:1.640
Average on-exchange price:1.640
Implied total value:65,600
On-exchange settlement date:2004-11-09

FilerMarketPrem/(disc)
or share
Highest price 1.640 1.680 -2.38%
Average price 1.640 1.663 -1.39%
Volume40,000 440,000 9.09%
Turnover65,600 731,750 8.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 501,000 541,000 40,000

Percent of issued
Position Before After Change
Long 0.11% 0.12% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 541,000 0 541,000

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 0.12% 0.00% 0.12%

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