Wong, Joseph Chi Wing 黃志榮

Filing in EPI (Holdings) Limited:O

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

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Filing data

Date of relevant event:2007-07-25
Awareness date (if later):
Filing date:2007-07-28
Original filing: Click here
Shares in issue as filed:4,167,428,570

Long event

Stated disclosure reason:Sale contract
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,784,000
Currency:HKD
Average off-exchange consideration:0.940
Implied total value:2,616,960

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,739,310,000 1,736,526,000 -2,784,000
Short -50,000,000 -47,216,000 2,784,000
Net 1,689,310,000 1,689,310,000 0

Percent of issued
Position Before After Change
Long 41.74% 41.67% -0.07%
Short -1.20% -1.13% 0.07%
Net 40.54% 40.54% -0.00%

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 1,708,146,000 -47,216,000 1,660,930,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.68% 0.00% 0.68%
Interest of corporation >=1/3 controlled 40.99% -1.13% 39.86%

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