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:2003-06-02
Awareness date (if later):
Filing date:2003-06-03
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:580,000
Currency:HKD
Highest on-exchange price:0.950
Average on-exchange price:0.950
Implied total value:551,000
On-exchange settlement date:2003-06-05

FilerMarketPrem/(disc)
or share
Highest price 0.950 0.950 0.00%
Average price 0.950 0.950 -0.00%
Volume580,000 580,000 100.00%
Turnover551,000 551,000 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 222,863,000 223,443,000 580,000

Percent of issued
Position Before After Change
Long 50.26% 50.39% 0.13%

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 171,603,000 0 171,603,000

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 38.70% 0.00% 38.70%

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