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:2003-06-10
Awareness date (if later):
Filing date:2003-06-11
Original filing: Click here
Shares in issue as filed:443,406,837

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:365,000
Currency:HKD
Highest on-exchange price:1.020
Average on-exchange price:1.006
Implied total value:367,190
On-exchange settlement date:2003-06-12

FilerMarketPrem/(disc)
or share
Highest price 1.020 1.020 0.00%
Average price 1.006 1.005 0.11%
Volume365,000 385,000 94.81%
Turnover367,190 386,900 94.91%

Positions before and after the event

Interest in shares
Position Before After Change
Long 223,443,000 223,808,000 365,000

Percent of issued
Position Before After Change
Long 50.39% 50.47% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 49,640,000 0 49,640,000
Interest of corporation >=1/3 controlled 2,200,000 0 2,200,000
Beneficiary of a trust 171,968,000 0 171,968,000

Percent of issued
Capacity Long Short Net
Beneficial owner 11.20% 0.00% 11.20%
Interest of corporation >=1/3 controlled 0.50% 0.00% 0.50%
Beneficiary of a trust 38.78% 0.00% 38.78%

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