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:2007-06-27
Awareness date (if later):
Filing date:2007-06-28
Original filing: Click here
Shares in issue as filed:4,159,452,570

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:573,540,000
Currency:HKD
Average off-exchange consideration:0.810
Implied total value:464,567,400

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,730,190,000 1,730,190,000 0
Short -50,000,000 -50,000,000 0
Net 1,680,190,000 1,680,190,000 0

Percent of issued
Position Before After Change
Long 48.27% 41.60% -6.67%
Short -1.39% -1.20% 0.19%
Net 46.88% 40.40% -6.48%

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 1,701,810,000 -50,000,000 1,651,810,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.68% 0.00% 0.68%
Interest of corporation >=1/3 controlled 40.91% -1.20% 39.71%

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