Leung, Chun Wah (1946) 梁振華

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:2007-05-15
Awareness date (if later):
Filing date:2007-05-16
Original filing: Click here
Shares in issue as filed:525,484,562

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity after:Beneficial owner
Shares involved:169,000
Currency:HKD
Highest on-exchange price:5.500
Average on-exchange price:5.437
Average off-exchange consideration:0.000
Implied total value:918,853
On-exchange settlement date:2007-05-17

FilerMarketPrem/(disc)
or share
Highest price 5.500 5.530 -0.54%
Average price 5.437 5.423 0.26%
Volume169,000 1,812,000 9.33%
Turnover918,853 9,826,370 9.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,703,400 1,534,400 -169,000

Percent of issued
Position Before After Change
Long 0.32% 0.29% -0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,534,400 0 1,534,400

Percent of issued
Capacity Long Short Net
Beneficial owner 0.29% 0.00% 0.29%

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