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:2005-06-28
Awareness date (if later):
Filing date:2005-06-30
Original filing: Click here
Shares in issue as filed:456,984,562

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest held jointly with other(s)
Shares involved:60,000
Currency:HKD
Highest on-exchange price:1.400
Average on-exchange price:1.400
Implied total value:84,000
On-exchange settlement date:2005-06-30

FilerMarketPrem/(disc)
or share
Highest price 1.400 1.400 0.00%
Average price 1.400 1.400 -0.00%
Volume60,000 440,000 13.64%
Turnover84,000 616,000 13.64%

Positions before and after the event

Interest in shares
Position Before After Change
Long 181,496,084 181,556,084 60,000

Percent of issued
Position Before After Change
Long 39.72% 39.73% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 181,496,084 0 181,496,084
Interest held jointly with other(s) 60,000 0 60,000

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 39.72% 0.00% 39.72%
Interest held jointly with other(s) 0.01% 0.00% 0.01%

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