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:2005-12-07
Awareness date (if later):
Filing date:2005-12-08
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:148,000
Currency:HKD
Highest on-exchange price:1.560
Average on-exchange price:1.557
Implied total value:230,436
On-exchange settlement date:2005-12-09

FilerMarketPrem/(disc)
or share
Highest price 1.560 1.560 0.00%
Average price 1.557 1.557 0.02%
Volume148,000 150,000 98.67%
Turnover230,436 233,500 98.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 203,976,750 204,124,750 148,000

Percent of issued
Position Before After Change
Long 40.76% 40.79% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,628,666 0 12,628,666
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 2.52% 0.00% 2.52%
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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