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:Beneficial owner
Shares involved:1,212,666
Currency:HKD
Highest on-exchange price:1.480
Average on-exchange price:1.454
Implied total value:1,763,216
On-exchange settlement date:2005-07-08

FilerMarketPrem/(disc)
or share
Highest price 1.480 1.580 -6.33%
Average price 1.454 1.473 -1.27%
Volume1,212,666 7,366,666 16.46%
Turnover1,763,216 10,849,196 16.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 191,496,084 192,708,750 1,212,666

Percent of issued
Position Before After Change
Long 38.26% 38.50% 0.24%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,212,666 0 1,212,666
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
Beneficial owner 0.24% 0.00% 0.24%
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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