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: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 217,108,000 179,988,000 -37,120,000

Percent of issued
Position Before After Change
Long 48.96% 40.59% -8.37%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 42,940,000 0 42,940,000
Interest of corporation >=1/3 controlled 2,200,000 0 2,200,000
Beneficiary of a trust 134,848,000 0 134,848,000

Percent of issued
Capacity Long Short Net
Beneficial owner 9.68% 0.00% 9.68%
Interest of corporation >=1/3 controlled 0.50% 0.00% 0.50%
Beneficiary of a trust 30.41% 0.00% 30.41%

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