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:2005-06-29
Awareness date (if later):
Filing date:2005-06-30
Original filing: Click here
Shares in issue as filed:500,484,562

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest held jointly with other(s)
Shares involved:200,000
Currency:HKD
Highest on-exchange price:1.420
Average on-exchange price:1.415
Implied total value:283,000
On-exchange settlement date:2005-07-04

FilerMarketPrem/(disc)
or share
Highest price 1.420 1.420 0.00%
Average price 1.415 1.414 0.10%
Volume200,000 324,000 61.73%
Turnover283,000 458,000 61.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 181,556,084 181,756,084 200,000

Percent of issued
Position Before After Change
Long 36.28% 36.32% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 181,496,084 0 181,496,084
Interest held jointly with other(s) 260,000 0 260,000

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 36.26% 0.00% 36.26%
Interest held jointly with other(s) 0.05% 0.00% 0.05%

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