Chau, Alvin Cheok Wa 周焯華

Filing in IMPERIUM FINANCIAL GROUP LIMITED:O

Exchange Code Listed Last trade Delisted
HK GEM 08029  2000-12-14    

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Filing data

Date of relevant event:2011-03-30
Awareness date (if later):
Filing date:2011-03-30
Original filing: Click here
Shares in issue as filed:927,600,000

Long event

Stated disclosure reason:Becoming interested
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:6,930,000
Currency:HKD
Highest on-exchange price:1.650
Average on-exchange price:1.642
Implied total value:11,379,060
On-exchange settlement date:2011-04-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.650 1.690 -2.37%
Average price 1.642 1.648 -0.38%
Volume6,930,000 12,425,000 55.77%
Turnover11,379,060 20,480,250 55.56%

Positions before and after the event

Interest in shares
Position Before After Change
Long 166,685,000 173,615,000 6,930,000

Percent of issued
Position Before After Change
Long 17.97% 18.72% 0.75%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 910,000 0 910,000
Interest of corporation >=1/3 controlled 172,705,000 0 172,705,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.10% 0.00% 0.10%
Interest of corporation >=1/3 controlled 18.62% 0.00% 18.62%

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