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:2017-11-22
Awareness date (if later):
Filing date:2017-11-23
Original filing: Click here
Shares in issue as filed:2,282,239,894

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:161,000
Currency:HKD
Highest on-exchange price:4.040
Average on-exchange price:4.040
Implied total value:650,440
On-exchange settlement date:2017-11-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.040 4.200 -3.81%
Average price 4.040 4.110 -1.70%
Volume161,000 4,332,000 3.72%
Turnover650,440 17,803,090 3.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 356,647,687 356,808,687 161,000

Percent of issued
Position Before After Change
Long 15.63% 15.63% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 17,849,999 0 17,849,999
Interest of corporation >=1/3 controlled 31,366,250 0 31,366,250
Other - see filing 307,592,438 0 307,592,438

Percent of issued
Capacity Long Short Net
Beneficial owner 0.78% 0.00% 0.78%
Interest of corporation >=1/3 controlled 1.37% 0.00% 1.37%
Other - see filing 13.48% 0.00% 13.48%

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