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:2003-04-17
Awareness date (if later):
Filing date:2003-04-22
Original filing: Click here
Shares in issue as filed:443,406,837

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:430,000
Currency:HKD
Highest on-exchange price:0.920
Average on-exchange price:0.894
Implied total value:384,420
On-exchange settlement date:2003-04-23

FilerMarketPrem/(disc)
or share
Highest price 0.920 0.950 -3.16%
Average price 0.894 0.903 -0.99%
Volume430,000 1,812,000 23.73%
Turnover384,420 1,636,110 23.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 218,345,000 218,775,000 430,000

Percent of issued
Position Before After Change
Long 49.24% 49.34% 0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 49,640,000 0 49,640,000
Interest of corporation >=1/3 controlled 2,200,000 0 2,200,000
Beneficiary of a trust 166,935,000 0 166,935,000

Percent of issued
Capacity Long Short Net
Beneficial owner 11.20% 0.00% 11.20%
Interest of corporation >=1/3 controlled 0.50% 0.00% 0.50%
Beneficiary of a trust 37.65% 0.00% 37.65%

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