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Form Serial Number: |
CS20260901E00436 |
| 1.
Date of relevant event: |
27/08/2026
(dd/mm/yyyy)
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| 2.
Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later): |
27/08/2026
(dd/mm/yyyy)
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| 3.
Stock code: |
01142 |
| 4.
Name of listed corporation: |
E&P Global Holdings Ltd. |
| 5.
Class of shares: |
Ordinary Shares |
| 6.
Number of issued shares in class: |
14,281,801,041 |
| 7.
Name of substantial shareholder: |
Arena Investors, LP |
| 8.
Registered office: |
1013 Centre Road, Suite 403-B, Wilmington, Delaware 19801, Unites States of America |
| 9.
Principal place of business in Hong Kong: |
N/A |
| 15.
Exchange on which listed: |
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| 16.
Name of listed parent and exchange on which parent is listed: |
The Westaim Corporation, listed on TSX Venture Exchange (TSXV: WED) |
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| 17.
Details of relevant event: |
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Brief description of relevant event
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Capacity in which shares were/are held
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Number of shares bought/sold or involved |
Currency of transaction |
On Exchange
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Off Exchange
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| Before relevant event
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After relevant event
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Highest price (per share)
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Average price (per share)
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Average consideration (per share)
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Nature of consideration
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Long position |
| 1013 | You first acquire a notifiable interest because:
any other event (you must briefly describe the relevant event in the Supplementary Information box) |
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| 2501 | Other (you must describe the capacity in the Supplementary Information box) |
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1,058,351,428 |
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| Short position |
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| 18.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 0 | 0.00 |
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| 19.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 1,058,351,428 | 7.41 |
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| 20.
Capacity in which interests disclosed in Box 19 are held: |
| Capacity code | Number of shares |
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| 2501 | Other (you must describe the capacity in the Supplementary Information box) |
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| 21.
Further information in respect of derivative interests: |
| Derivatives code | Number of shares |
| 4107 | Unlisted derivatives - Convertible instruments |
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| 22.
Further information in relation to interests of corporations controlled by substantial shareholder: |
| Name of controlled corporation | Address and place of incorporation | Name of controlling person | % control | Direct interest (Y/N) | Number of shares |
| Arena APAC Opportunities, LLC | Maples Corporate Service Limited, PO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands | Arena Investors, L.P. | 100.00 | Y | |
| Arena Business Results, LP | 1013 Centre Road, Suite 403-B, Wilmington, Delaware 19801, United States of America | Arena Investors, LP | 100.00 | N | |
| Arena Business Solutions Global SPC II, Ltd | Maples Corporate Service Limited, PO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands | Arena Business Results, LP | 100.00 | Y | |
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| 23.
Further information in relation to interests held by substantial shareholder jointly with another person: |
| Name of joint shareholder | Address | Number of shares |
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| 24.
Further information from a trustee, a beneficiary of a trust, or a person who set up a discretionary trust: |
| Names of trust | Address | Status code | Number of shares |
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| 25.
Further information from a party to an agreement under Section 317 (Please see Notes for further information required): |
| Names of other parties | Address | Number of shares |
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| Total number of shares in which a substantial shareholder is interested under sections 317 and 318 | |
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| 26.
Details of person(s) in accordance with whose directions the substantial shareholder or its directors are accustomed to act: |
| Names | Address | Relationship Code | Percentage (%) |
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| 27.
Supplementary information: |
The relevant event comprises two transactions on 27 August 2026: (1) the subscription by Arena Investors, L.P. (AILP), as investment manager of Arena APAC Opportunities, LLC, of USD10,000,000 8% Secured Convertible Bonds due 2027 (plus up to USD800,000 Structuring Fee Bonds) issued by E and P Global Holdings Limited, convertible at HK0.0945 per Share; and (2) the transfer of 162,500,000 Shares to Arena Business Solutions Global SPC II, Ltd, of which AILP is sub-advisor, for services rendered.
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| 28.
Log/Serial Number of the previous form: |
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| 29.
Number of concert party document(s) under section 317 attached/uploaded: |
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Date of filing this Form 2: |
01/09/2026
(dd/mm/yyyy)
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