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:2007-11-23
Awareness date (if later):
Filing date:2007-11-23
Original filing: Click here
Shares in issue as filed:4,135,028,570

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:0.430
Average on-exchange price:0.428
Implied total value:428,000
On-exchange settlement date:2007-11-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.430 0.465 -7.53%
Average price 0.428 0.436 -1.75%
Volume1,000,000 22,959,082 4.36%
Turnover428,000 10,001,234 4.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,737,526,000 1,738,526,000 1,000,000
Short -47,216,000 -47,216,000 0
Net 1,690,310,000 1,691,310,000 1,000,000

Percent of issued
Position Before After Change
Long 42.02% 42.04% 0.02%
Short -1.14% -1.14% 0.00%
Net 40.88% 40.90% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 30,380,000 0 30,380,000
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 0.73% 0.00% 0.73%
Interest of corporation >=1/3 controlled 41.31% -1.14% 40.17%

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