Wong, Joseph Chi Wing 黃志榮

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Filing in EPI (Holdings) Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00689	1991-04-15			Docs

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Filing data

Date of relevant event:	2007-07-06
Awareness date (if later):
Filing date:	2007-07-10
Original filing:	Click here
Shares in issue as filed:	4,159,452,570

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	5,860,000
Currency:	HKD
Highest on-exchange price:	0.720
Average on-exchange price:	0.703
Implied total value:	4,119,580
On-exchange settlement date:	2007-07-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.720	0.720	0.00%
Average price	0.703	0.705	-0.23%
Volume	5,860,000	70,007,600	8.37%
Turnover	4,119,580	49,329,733	8.35%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,733,450,000	1,739,310,000	5,860,000
Short	-50,000,000	-50,000,000	0
Net	1,683,450,000	1,689,310,000	5,860,000

	Percent of issued
Position	Before	After	Change
Long	41.67%	41.82%	0.15%
Short	-1.20%	-1.20%	0.00%
Net	40.47%	40.62%	0.15%

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	1,710,930,000	-50,000,000	1,660,930,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.68%	0.00%	0.68%
Interest of corporation >=1/3 controlled	41.13%	-1.20%	39.93%

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