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:2007-11-09
Awareness date (if later):2007-11-09
Filing date:2007-11-09
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:18,600,000
Currency:HKD
Highest on-exchange price:0.280
Average on-exchange price:0.277
Implied total value:5,152,200
On-exchange settlement date:2007-11-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.280 0.270 3.70%
Average price 0.277 0.260 6.66%
Volume18,600,000 37,680,000 49.36%
Turnover5,152,200 9,785,300 52.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 72,700,000 54,100,000 -18,600,000
Short -820,000,000 -820,000,000 0
Net -747,300,000 -765,900,000 -18,600,000

Percent of issued
Position Before After Change
Long 3.55% 2.64% -0.91%
Short -40.05% -40.05% 0.00%
Net -36.50% -37.41% -0.91%

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 39,100,000 -820,000,000 -780,900,000

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 1.91% -40.05% -38.14%

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