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:2003-04-28
Awareness date (if later):
Filing date:2003-04-29
Original filing: Click here
Shares in issue as filed:443,406,837

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:100,000
Currency:HKD
Highest on-exchange price:0.870
Average on-exchange price:0.870
Implied total value:87,000
On-exchange settlement date:2003-04-30

FilerMarketPrem/(disc)
or share
Highest price 0.870 0.870 0.00%
Average price 0.870 0.842 3.38%
Volume100,000 715,000 13.99%
Turnover87,000 601,740 14.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 219,949,000 220,049,000 100,000

Percent of issued
Position Before After Change
Long 49.60% 49.63% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 49,640,000 0 49,640,000
Interest of corporation >=1/3 controlled 2,200,000 0 2,200,000
Beneficiary of a trust 168,209,000 0 168,209,000

Percent of issued
Capacity Long Short Net
Beneficial owner 11.20% 0.00% 11.20%
Interest of corporation >=1/3 controlled 0.50% 0.00% 0.50%
Beneficiary of a trust 37.94% 0.00% 37.94%

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