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:2005-11-28
Awareness date (if later):
Filing date:2005-11-29
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:402,000
Currency:HKD
Highest on-exchange price:1.580
Average on-exchange price:1.552
Implied total value:623,904
On-exchange settlement date:2005-11-30

FilerMarketPrem/(disc)
or share
Highest price 1.580 1.580 0.00%
Average price 1.552 1.547 0.34%
Volume402,000 532,000 75.56%
Turnover623,904 822,850 75.82%

Positions before and after the event

Interest in shares
Position Before After Change
Long 203,434,750 203,836,750 402,000

Percent of issued
Position Before After Change
Long 40.65% 40.73% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,340,666 0 12,340,666
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 2.47% 0.00% 2.47%
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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