Yung, Yau (1924) 翁祐

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:2003-09-19
Awareness date (if later):
Filing date:2003-09-19
Original filing: Click here
Shares in issue as filed:443,406,837

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficiary of a trust
Shares involved:37,120,000
Currency:HKD
Average off-exchange consideration:1.820
Implied total value:67,558,400

Positions before and after the event

Interest in shares
Position Before After Change
Long 252,485,000 215,365,000 -37,120,000

Percent of issued
Position Before After Change
Long 56.94% 48.57% -8.37%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 93,285,000 0 93,285,000
Interest of child under 18 or spouse 3,200,000 0 3,200,000
Beneficiary of a trust 118,880,000 0 118,880,000

Percent of issued
Capacity Long Short Net
Beneficial owner 21.04% 0.00% 21.04%
Interest of child under 18 or spouse 0.72% 0.00% 0.72%
Beneficiary of a trust 26.81% 0.00% 26.81%

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