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:2006-06-05
Awareness date (if later):
Filing date:2006-06-06
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:140,000
Currency:HKD
Highest on-exchange price:2.725
Average on-exchange price:2.709
Implied total value:379,260
On-exchange settlement date:2006-06-07

FilerMarketPrem/(disc)
or share
Highest price 2.725 2.725 0.00%
Average price 2.709 2.713 -0.13%
Volume140,000 181,000 77.35%
Turnover379,260 490,975 77.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 225,945,084 226,085,084 140,000

Percent of issued
Position Before After Change
Long 45.15% 45.17% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 24,756,000 0 24,756,000
Interest of child under 18 or spouse 191,329,084 0 191,329,084
Interest held jointly with other(s) 10,000,000 0 10,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 4.95% 0.00% 4.95%
Interest of child under 18 or spouse 38.23% 0.00% 38.23%
Interest held jointly with other(s) 2.00% 0.00% 2.00%

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