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:2005-07-05
Awareness date (if later):
Filing date:2005-07-06
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:4,432,000
Currency:HKD
Highest on-exchange price:1.450
Average on-exchange price:1.450
Implied total value:6,426,400
On-exchange settlement date:2005-07-07

FilerMarketPrem/(disc)
or share
Highest price 1.450 1.460 -0.68%
Average price 1.450 1.450 -0.02%
Volume4,432,000 5,016,000 88.36%
Turnover6,426,400 7,274,400 88.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 182,842,084 187,274,084 4,432,000

Percent of issued
Position Before After Change
Long 36.53% 37.42% 0.89%

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) 5,778,000 0 5,778,000

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) 1.15% 0.00% 1.15%

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