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:2007-10-25
Awareness date (if later):2007-10-25
Filing date:2007-10-29
Original filing: Click here
Shares in issue as filed:2,047,501,200

Long event

Stated disclosure reason:Exercising an option
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:14,800,000
Currency:HKD
Average off-exchange consideration:0.333
Implied total value:4,928,400

Positions before and after the event

Interest in shares
Position Before After Change
Long 101,000,000 115,800,000 14,800,000
Short -820,000,000 -820,000,000 0
Net -719,000,000 -704,200,000 14,800,000

Percent of issued
Position Before After Change
Long 4.97% 5.66% 0.69%
Short -40.34% -40.05% 0.29%
Net -35.37% -34.39% 0.98%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 7,400,000 0 7,400,000
Interest of child under 18 or spouse 7,600,000 0 7,600,000
Interest of corporation >=1/3 controlled 100,800,000 -820,000,000 -719,200,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.36% 0.00% 0.36%
Interest of child under 18 or spouse 0.37% 0.00% 0.37%
Interest of corporation >=1/3 controlled 4.92% -40.05% -35.13%

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