Kao, Francis Wai Ho 高偉豪

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:2004-07-22
Awareness date (if later):
Filing date:2004-07-23
Original filing: Click here
Shares in issue as filed:206,869,500

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficiary of a trust
Shares involved:26,000,000
Currency:HKD
Average off-exchange consideration:1.580
Implied total value:41,080,000

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Beneficiary of a trust
Shares involved:26,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 145,945,698 119,945,698 -26,000,000
Short -26,000,000 0 26,000,000
Net 119,945,698 119,945,698 0

Percent of issued
Position Before After Change
Long 70.55% 57.98% -12.57%
Short -12.57% 0.00% 12.57%
Net 57.98% 57.98% -0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 194,400 0 194,400
Interest of corporation >=1/3 controlled 1,230,000 0 1,230,000
Beneficiary of a trust 118,521,298 0 118,521,298

Percent of issued
Capacity Long Short Net
Beneficial owner 0.09% 0.00% 0.09%
Interest of corporation >=1/3 controlled 0.59% 0.00% 0.59%
Beneficiary of a trust 57.29% 0.00% 57.29%

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