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:2006-03-08
Awareness date (if later):
Filing date:2006-03-09
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:10,000,000
Currency:HKD
Highest on-exchange price:2.050
Average on-exchange price:2.050
Implied total value:20,500,000
On-exchange settlement date:2006-03-10

FilerMarketPrem/(disc)
or share
Highest price 2.050 2.225 -7.87%
Average price 2.050 2.059 -0.42%
Volume10,000,000 10,776,000 92.80%
Turnover20,500,000 22,184,275 92.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 205,318,750 215,318,750 10,000,000

Percent of issued
Position Before After Change
Long 41.02% 43.02% 2.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 23,822,666 0 23,822,666
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 4.76% 0.00% 4.76%
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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