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:2008-04-21
Awareness date (if later):
Filing date:2008-04-22
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:3,025,000
Currency:HKD
Highest on-exchange price:6.300
Average on-exchange price:6.300
Implied total value:19,057,500
On-exchange settlement date:2008-04-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.300 6.290 0.16%
Average price 6.300 6.290 0.17%
Volume3,025,000 3,283,000 92.14%
Turnover19,057,500 20,648,660 92.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 259,851,084 262,876,084 3,025,000

Percent of issued
Position Before After Change
Long 49.45% 50.03% 0.58%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 36,547,000 0 36,547,000
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 6.95% 0.00% 6.95%
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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