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:2004-11-08
Awareness date (if later):
Filing date:2004-11-10
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:208,000
Currency:HKD
Highest on-exchange price:1.650
Average on-exchange price:1.650
Implied total value:343,200
On-exchange settlement date:2004-11-10

FilerMarketPrem/(disc)
or share
Highest price 1.650 1.670 -1.20%
Average price 1.650 1.656 -0.37%
Volume208,000 414,000 50.24%
Turnover343,200 685,660 50.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 541,000 749,000 208,000

Percent of issued
Position Before After Change
Long 0.12% 0.17% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 749,000 0 749,000

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 0.17% 0.00% 0.17%

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