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:2010-02-26
Awareness date (if later):
Filing date:2010-03-02
Original filing: Click here
Shares in issue as filed:680,529,930

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of child under 18 or spouse
Shares involved:47,010,000
Currency:HKD
Average off-exchange consideration:5.000
Implied total value:235,050,000

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Interest of child under 18 or spouse
Shares involved:47,010,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 273,171,084 226,161,084 -47,010,000
Short -94,332,000 -47,322,000 47,010,000
Net 178,839,084 178,839,084 0

Percent of issued
Position Before After Change
Long 40.14% 33.23% -6.91%
Short -13.86% -6.95% 6.91%
Net 26.28% 26.28% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 45,255,333 -37,322,000 7,933,333
Interest of child under 18 or spouse 169,319,084 0 169,319,084
Trustee (other than a bare trustee) 1,586,667 0 1,586,667
Interest held jointly with other(s) 10,000,000 -10,000,000 0

Percent of issued
Capacity Long Short Net
Beneficial owner 6.65% -5.48% 1.17%
Interest of child under 18 or spouse 24.88% 0.00% 24.88%
Trustee (other than a bare trustee) 0.23% 0.00% 0.23%
Interest held jointly with other(s) 1.47% -1.47% 0.00%

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