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:2008-01-16
Awareness date (if later):
Filing date:2008-01-16
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:0.350
Average on-exchange price:0.332
Implied total value:332,000
On-exchange settlement date:2008-01-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.350 0.350 0.00%
Average price 0.332 0.325 2.06%
Volume1,000,000 15,260,000 6.55%
Turnover332,000 4,964,100 6.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,739,526,000 1,740,526,000 1,000,000
Short -47,216,000 -47,216,000 0
Net 1,692,310,000 1,693,310,000 1,000,000

Percent of issued
Position Before After Change
Long 42.07% 42.09% 0.02%
Short -1.14% -1.14% 0.00%
Net 40.93% 40.95% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 32,380,000 0 32,380,000
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 0.78% 0.00% 0.78%
Interest of corporation >=1/3 controlled 41.31% -1.14% 40.17%

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