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:2018-01-12
Awareness date (if later):
Filing date:2018-01-24
Original filing: Click here
Shares in issue as filed:3,423,359,841

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Other - see filing
Shares involved:183,577,843
Currency:HKD
Average off-exchange consideration:4.080
Implied total value:748,997,599

Positions before and after the event

Interest in shares
Position Before After Change
Long 367,155,687 550,733,530 183,577,843

Percent of issued
Position Before After Change
Long 16.09% 16.09% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 26,774,998 0 26,774,998
Interest of corporation >=1/3 controlled 62,569,875 0 62,569,875
Other - see filing 461,388,657 0 461,388,657

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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