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:2005-12-15
Awareness date (if later):
Filing date:2005-12-16
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:170,000
Currency:HKD
Highest on-exchange price:1.630
Average on-exchange price:1.626
Implied total value:276,420
On-exchange settlement date:2005-12-19

FilerMarketPrem/(disc)
or share
Highest price 1.630 1.630 0.00%
Average price 1.626 1.619 0.42%
Volume170,000 269,000 63.20%
Turnover276,420 435,580 63.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 204,364,750 204,534,750 170,000

Percent of issued
Position Before After Change
Long 40.83% 40.87% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 13,038,666 0 13,038,666
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 2.61% 0.00% 2.61%
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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