Kao, Michael Cheung Chong 高長昌

Filing in Imagi International Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00585  1997-03-10    

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Filing data

Date of relevant event:2004-04-06
Awareness date (if later):
Filing date:2004-04-07
Original filing: Click here
Shares in issue as filed:137,837,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:26,000
Currency:HKD
Average on-exchange price:1.420
Implied total value:36,920
On-exchange settlement date:2004-04-08

FilerMarketPrem/(disc)
or share
Highest price 1.420 1.460 -2.74%
Average price 1.420 1.446 -1.81%
Volume26,000 76,200 34.12%
Turnover36,920 110,196 33.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 83,801,935 83,827,935 26,000

Percent of issued
Position Before After Change
Long 60.78% 60.80% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,564,000 0 3,564,000
Interest of corporation >=1/3 controlled 1,249,736 0 1,249,736
Beneficiary of a trust 79,014,199 0 79,014,199

Percent of issued
Capacity Long Short Net
Beneficial owner 2.59% 0.00% 2.59%
Interest of corporation >=1/3 controlled 0.91% 0.00% 0.91%
Beneficiary of a trust 57.32% 0.00% 57.32%

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