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:2007-09-21
Awareness date (if later):
Filing date:2007-09-24
Original filing: Click here
Shares in issue as filed:525,484,562

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:600,000
Currency:HKD
Highest on-exchange price:7.650
Average on-exchange price:7.602
Implied total value:4,561,200
On-exchange settlement date:2007-09-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.650 7.860 -2.67%
Average price 7.602 7.643 -0.53%
Volume600,000 1,157,000 51.86%
Turnover4,561,200 8,842,680 51.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 256,414,084 257,014,084 600,000

Percent of issued
Position Before After Change
Long 48.80% 48.91% 0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 30,685,000 0 30,685,000
Interest of child under 18 or spouse 216,329,084 0 216,329,084
Interest held jointly with other(s) 10,000,000 0 10,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 5.84% 0.00% 5.84%
Interest of child under 18 or spouse 41.17% 0.00% 41.17%
Interest held jointly with other(s) 1.90% 0.00% 1.90%

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