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:2005-07-19
Awareness date (if later):
Filing date:2005-07-20
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:8,500,000
Currency:HKD
Highest on-exchange price:1.550
Average on-exchange price:1.550
Implied total value:13,175,000
On-exchange settlement date:2005-07-21

FilerMarketPrem/(disc)
or share
Highest price 1.550 1.530 1.31%
Average price 1.550 1.547 0.18%
Volume8,500,000 9,033,000 94.10%
Turnover13,175,000 13,976,240 94.27%

Positions before and after the event

Interest in shares
Position Before After Change
Long 192,708,750 201,208,750 8,500,000

Percent of issued
Position Before After Change
Long 38.50% 40.20% 1.70%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 9,712,666 0 9,712,666
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 1.94% 0.00% 1.94%
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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