Yung Ho, Wun Ching 翁何韻清

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:2008-08-11
Awareness date (if later):
Filing date:2008-08-12
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:4.000
Average on-exchange price:3.997
Implied total value:199,850
On-exchange settlement date:2008-08-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.000 4.000 0.00%
Average price 3.997 3.997 -0.00%
Volume50,000 50,000 100.00%
Turnover199,850 199,850 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 63,196,300 63,246,300 50,000

Percent of issued
Position Before After Change
Long 12.03% 12.04% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 53,246,300 0 53,246,300
Interest of child under 18 or spouse 10,000,000 0 10,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 10.13% 0.00% 10.13%
Interest of child under 18 or spouse 1.90% 0.00% 1.90%

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