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:2005-07-06
Awareness date (if later):
Filing date:2005-07-07
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:4,222,000
Currency:HKD
Highest on-exchange price:1.450
Average on-exchange price:1.450
Implied total value:6,121,900
On-exchange settlement date:2005-07-08

FilerMarketPrem/(disc)
or share
Highest price 1.450 1.580 -8.23%
Average price 1.450 1.473 -1.54%
Volume4,222,000 7,366,666 57.31%
Turnover6,121,900 10,849,196 56.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 187,274,084 191,496,084 4,222,000

Percent of issued
Position Before After Change
Long 37.42% 38.26% 0.84%

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) 10,000,000 0 10,000,000

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) 2.00% 0.00% 2.00%

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