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:2008-06-06
Awareness date (if later):
Filing date:2008-06-10
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:300,000
Currency:HKD
Highest on-exchange price:4.660
Average on-exchange price:4.660
Implied total value:1,398,000
On-exchange settlement date:2008-06-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.660 4.690 -0.64%
Average price 4.660 4.646 0.31%
Volume300,000 507,000 59.17%
Turnover1,398,000 2,355,330 59.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 263,219,084 263,519,084 300,000

Percent of issued
Position Before After Change
Long 50.09% 50.15% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 37,190,000 0 37,190,000
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 7.08% 0.00% 7.08%
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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