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:2003-10-15
Awareness date (if later):
Filing date:2003-10-17
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:118,880,000
Currency:HKD
Average off-exchange consideration:1.780
Implied total value:211,606,400

Positions before and after the event

Interest in shares
Position Before After Change
Long 202,788,000 83,908,000 -118,880,000

Percent of issued
Position Before After Change
Long 45.73% 18.92% -26.81%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 65,740,000 0 65,740,000
Interest of corporation >=1/3 controlled 2,200,000 0 2,200,000
Beneficiary of a trust 15,968,000 0 15,968,000

Percent of issued
Capacity Long Short Net
Beneficial owner 14.83% 0.00% 14.83%
Interest of corporation >=1/3 controlled 0.50% 0.00% 0.50%
Beneficiary of a trust 3.60% 0.00% 3.60%

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