Wong, Joseph Chi Wing 黃志榮

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Filing in EPI (Holdings) Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00689	1991-04-15			Docs

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Filing data

Date of relevant event:	2007-07-05
Awareness date (if later):
Filing date:	2007-07-05
Original filing:	Click here
Shares in issue as filed:	4,159,452,570

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	3,260,000
Currency:	HKD
Highest on-exchange price:	0.720
Average on-exchange price:	0.704
Implied total value:	2,295,040
On-exchange settlement date:	2007-07-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.720	0.750	-4.00%
Average price	0.704	0.713	-1.29%
Volume	3,260,000	105,854,203	3.08%
Turnover	2,295,040	75,491,510	3.04%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,730,190,000	1,733,450,000	3,260,000
Short	-50,000,000	-50,000,000	0
Net	1,680,190,000	1,683,450,000	3,260,000

	Percent of issued
Position	Before	After	Change
Long	41.60%	41.67%	0.07%
Short	-1.20%	-1.20%	0.00%
Net	40.40%	40.47%	0.07%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	28,380,000	0	28,380,000
Interest of corporation >=1/3 controlled	1,705,070,000	-50,000,000	1,655,070,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.68%	0.00%	0.68%
Interest of corporation >=1/3 controlled	40.99%	-1.20%	39.79%

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