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:2007-10-25
Awareness date (if later):
Filing date:2007-10-26
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:300,000
Currency:HKD
Highest on-exchange price:6.600
Average on-exchange price:6.550
Implied total value:1,965,000
On-exchange settlement date:2007-10-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.600 6.780 -2.65%
Average price 6.550 6.586 -0.54%
Volume300,000 777,000 38.61%
Turnover1,965,000 5,117,160 38.40%

Positions before and after the event

Interest in shares
Position Before After Change
Long 258,626,084 258,926,084 300,000

Percent of issued
Position Before After Change
Long 49.22% 49.27% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 32,597,000 0 32,597,000
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 6.20% 0.00% 6.20%
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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