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:2017-12-11
Awareness date (if later):
Filing date:2017-12-12
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:494,000
Currency:HKD
Highest on-exchange price:4.050
Average on-exchange price:4.050
Implied total value:2,000,700
On-exchange settlement date:2017-12-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.050 4.150 -2.41%
Average price 4.050 4.065 -0.38%
Volume494,000 2,188,000 22.58%
Turnover2,000,700 8,895,230 22.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 361,836,687 362,330,687 494,000

Percent of issued
Position Before After Change
Long 15.85% 15.88% 0.03%

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 36,888,250 0 36,888,250
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 1.62% 0.00% 1.62%
Other - see filing 13.48% 0.00% 13.48%

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