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:2003-09-22
Original filing: Click here
Shares in issue as filed:443,406,837

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:22,800,000
Currency:HKD
Average off-exchange consideration:1.820
Implied total value:41,496,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 179,988,000 202,788,000 22,800,000

Percent of issued
Position Before After Change
Long 40.59% 45.73% 5.14%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,574,000 0 6,574,000
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 1.48% 0.00% 1.48%
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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