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:	2007-08-07
Awareness date (if later):
Filing date:	2007-08-08
Original filing:	Click here
Shares in issue as filed:	4,161,428,570

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:	0.610
Average on-exchange price:	0.610
Implied total value:	610,000
On-exchange settlement date:	2007-08-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.610	0.720	-15.28%
Average price	0.610	0.643	-5.13%
Volume	1,000,000	120,406,200	0.83%
Turnover	610,000	77,423,050	0.79%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,736,526,000	1,737,526,000	1,000,000
Short	-47,216,000	-47,216,000	0
Net	1,689,310,000	1,690,310,000	1,000,000

	Percent of issued
Position	Before	After	Change
Long	41.73%	41.75%	0.02%
Short	-1.13%	-1.13%	0.00%
Net	40.60%	40.62%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	29,380,000	0	29,380,000
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	0.71%	0.00%	0.71%
Interest of corporation >=1/3 controlled	41.05%	-1.13%	39.91%

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