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:2007-05-22
Awareness date (if later):
Filing date:2007-05-23
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:307,000
Currency:HKD
Highest on-exchange price:5.400
Average on-exchange price:5.393
Implied total value:1,655,651
On-exchange settlement date:2007-05-25

FilerMarketPrem/(disc)
or share
Highest price 5.400 5.500 -1.82%
Average price 5.393 5.390 0.05%
Volume307,000 1,900,000 16.16%
Turnover1,655,651 10,241,660 16.17%

Positions before and after the event

Interest in shares
Position Before After Change
Long 253,129,084 253,436,084 307,000

Percent of issued
Position Before After Change
Long 48.17% 48.23% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 27,107,000 0 27,107,000
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 5.16% 0.00% 5.16%
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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