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:2003-05-16
Awareness date (if later):
Filing date:2003-05-19
Original filing: Click here
Shares in issue as filed:443,406,837

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:202,000
Currency:HKD
Highest on-exchange price:0.990
Average on-exchange price:0.985
Implied total value:198,970
On-exchange settlement date:2003-05-20

FilerMarketPrem/(disc)
or share
Highest price 0.990 1.000 -1.00%
Average price 0.985 0.981 0.39%
Volume202,000 268,000 75.37%
Turnover198,970 262,960 75.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 222,661,000 222,863,000 202,000

Percent of issued
Position Before After Change
Long 50.22% 50.26% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 49,640,000 0 49,640,000
Interest of corporation >=1/3 controlled 2,200,000 0 2,200,000
Beneficiary of a trust 171,023,000 0 171,023,000

Percent of issued
Capacity Long Short Net
Beneficial owner 11.20% 0.00% 11.20%
Interest of corporation >=1/3 controlled 0.50% 0.00% 0.50%
Beneficiary of a trust 38.57% 0.00% 38.57%

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