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:2008-05-20
Awareness date (if later):
Filing date:2008-05-21
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:200,000
Currency:HKD
Highest on-exchange price:5.150
Average on-exchange price:5.150
Implied total value:1,030,000
On-exchange settlement date:2008-05-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.150 5.300 -2.83%
Average price 5.150 5.146 0.09%
Volume200,000 981,000 20.39%
Turnover1,030,000 5,047,770 20.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 262,876,084 263,076,084 200,000

Percent of issued
Position Before After Change
Long 50.03% 50.06% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 36,747,000 0 36,747,000
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 6.99% 0.00% 6.99%
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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