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:2014-09-26
Awareness date (if later):
Filing date:2014-09-29
Original filing: Click here
Shares in issue as filed:2,282,239,894

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficiary of a trust
Shares involved:75,000,000
Currency:HKD

Positions before and after the event

Interest in shares
Position Before After Change
Long 416,677,687 341,677,687 -75,000,000

Percent of issued
Position Before After Change
Long 18.26% 14.97% -3.29%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 34,085,249 0 34,085,249
Beneficiary of a trust 307,592,438 0 307,592,438

Percent of issued
Capacity Long Short Net
Beneficial owner 1.49% 0.00% 1.49%
Beneficiary of a trust 13.48% 0.00% 13.48%

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