Cheung, Ronald Keng Ching 張鏡清

Filing in E&P Global Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01142  2002-11-08    

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Filing data

Date of relevant event:2007-06-04
Awareness date (if later):2007-06-04
Filing date:2007-06-06
Original filing: Click here
Shares in issue as filed:1,918,997,200

Long event

Stated disclosure reason:Sale contract
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:2,500,000
Currency:HKD
Highest on-exchange price:1.860
Average on-exchange price:1.853
Implied total value:4,632,500
On-exchange settlement date:2007-06-06

FilerMarketPrem/(disc)
or share
Highest price 1.860 0.203 816.26%
Average price 1.853 0.191 868.46%
Volume2,500,000 66,572,000 3.76%
Turnover4,632,500 12,737,490 36.37%

Positions before and after the event

Interest in shares
Position Before After Change
Long 990,800,000 988,300,000 -2,500,000

Percent of issued
Position Before After Change
Long 51.63% 51.50% -0.13%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 988,300,000 0 988,300,000

Percent of issued
Capacity Long Short Net
Beneficial owner 51.50% 0.00% 51.50%

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