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:2007-05-23
Awareness date (if later):
Filing date:2007-05-25
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:181,000
Currency:HKD
Highest on-exchange price:6.220
Average on-exchange price:5.872
Average off-exchange consideration:0.000
Implied total value:1,062,832
On-exchange settlement date:2007-05-28

FilerMarketPrem/(disc)
or share
Highest price 6.220 6.250 -0.48%
Average price 5.872 6.007 -2.24%
Volume181,000 6,077,233 2.98%
Turnover1,062,832 36,504,631 2.91%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,373,400 1,192,400 -181,000

Percent of issued
Position Before After Change
Long 0.26% 0.23% -0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,192,400 0 1,192,400

Percent of issued
Capacity Long Short Net
Beneficial owner 0.23% 0.00% 0.23%

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