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:2007-05-30
Awareness date (if later):2007-05-30
Filing date:2007-06-01
Original filing: Click here
Shares in issue as filed:1,918,997,200

Long event

Stated disclosure reason:Sale contract
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:3,000,000
Currency:HKD
Highest on-exchange price:0.245
Average on-exchange price:0.242
Implied total value:726,000
On-exchange settlement date:2007-06-01

FilerMarketPrem/(disc)
or share
Highest price 0.245 0.250 -2.00%
Average price 0.242 0.225 7.41%
Volume3,000,000 709,242,000 0.42%
Turnover726,000 159,788,596 0.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 993,800,000 990,800,000 -3,000,000

Percent of issued
Position Before After Change
Long 52.11% 51.63% -0.48%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 990,800,000 0 990,800,000

Percent of issued
Capacity Long Short Net
Beneficial owner 51.63% 0.00% 51.63%

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