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:2007-01-29
Awareness date (if later):
Filing date:2007-01-30
Original filing: Click here
Shares in issue as filed:525,484,562

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:100,000
Currency:HKD
Highest on-exchange price:2.840
Average on-exchange price:2.840
Implied total value:284,000
On-exchange settlement date:2007-01-31

FilerMarketPrem/(disc)
or share
Highest price 2.840 2.880 -1.39%
Average price 2.840 2.847 -0.23%
Volume100,000 316,000 31.65%
Turnover284,000 899,510 31.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 253,029,084 253,129,084 100,000

Percent of issued
Position Before After Change
Long 48.15% 48.17% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 26,800,000 0 26,800,000
Interest of child under 18 or spouse 216,329,084 0 216,329,084
Interest held jointly with other(s) 10,000,000 0 10,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 5.10% 0.00% 5.10%
Interest of child under 18 or spouse 41.17% 0.00% 41.17%
Interest held jointly with other(s) 1.90% 0.00% 1.90%

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