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:2007-11-02
Awareness date (if later):2007-11-02
Filing date:2007-11-02
Original filing: Click here
Shares in issue as filed:2,047,501,200

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:5,000,000
Currency:HKD
Highest on-exchange price:0.275
Average on-exchange price:0.275
Implied total value:1,375,000
On-exchange settlement date:2007-11-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.275 0.280 -1.79%
Average price 0.275 0.273 0.67%
Volume5,000,000 27,808,000 17.98%
Turnover1,375,000 7,596,000 18.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 112,800,000 107,800,000 -5,000,000
Short -820,000,000 -820,000,000 0
Net -707,200,000 -712,200,000 -5,000,000

Percent of issued
Position Before After Change
Long 5.51% 5.26% -0.25%
Short -40.05% -40.05% 0.00%
Net -34.54% -34.79% -0.25%

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 92,800,000 -820,000,000 -727,200,000

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 4.53% -40.05% -35.52%

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