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:2017-11-23
Awareness date (if later):
Filing date:2017-11-24
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:3,561,000
Currency:HKD
Highest on-exchange price:4.050
Average on-exchange price:4.048
Implied total value:14,414,928
On-exchange settlement date:2017-11-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.050 4.130 -1.94%
Average price 4.048 4.062 -0.33%
Volume3,561,000 8,003,000 44.50%
Turnover14,414,928 32,505,920 44.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 356,808,687 360,369,687 3,561,000

Percent of issued
Position Before After Change
Long 15.63% 15.79% 0.16%

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 34,927,250 0 34,927,250
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 1.53% 0.00% 1.53%
Other - see filing 13.48% 0.00% 13.48%

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