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:2008-04-08
Awareness date (if later):
Filing date:2008-04-09
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:39,000
Currency:HKD
Highest on-exchange price:6.800
Average on-exchange price:6.748
Implied total value:263,172
On-exchange settlement date:2008-04-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.800 6.800 0.00%
Average price 6.748 6.688 0.89%
Volume39,000 70,000 55.71%
Turnover263,172 468,170 56.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 259,767,084 259,806,084 39,000

Percent of issued
Position Before After Change
Long 49.43% 49.44% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 33,477,000 0 33,477,000
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 6.37% 0.00% 6.37%
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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