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:2008-05-21
Awareness date (if later):
Filing date:2008-05-22
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:50,000
Currency:HKD
Highest on-exchange price:5.100
Average on-exchange price:5.100
Implied total value:255,000
On-exchange settlement date:2008-05-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.100 5.390 -5.38%
Average price 5.100 5.216 -2.23%
Volume50,000 698,000 7.16%
Turnover255,000 3,640,810 7.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 263,076,084 263,126,084 50,000

Percent of issued
Position Before After Change
Long 50.06% 50.07% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 36,797,000 0 36,797,000
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 7.00% 0.00% 7.00%
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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