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:2017-12-21
Awareness date (if later):
Filing date:2017-12-22
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:200,000
Currency:HKD
Highest on-exchange price:4.030
Average on-exchange price:4.030
Implied total value:806,000
On-exchange settlement date:2017-12-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.030 4.090 -1.47%
Average price 4.030 4.062 -0.80%
Volume200,000 2,213,000 9.04%
Turnover806,000 8,990,054 8.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 366,955,687 367,155,687 200,000

Percent of issued
Position Before After Change
Long 16.08% 16.09% 0.01%

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 41,713,250 0 41,713,250
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 1.83% 0.00% 1.83%
Other - see filing 13.48% 0.00% 13.48%

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