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:2004-08-02
Awareness date (if later):
Filing date:2004-08-03
Original filing: Click here
Shares in issue as filed:232,869,500

Long event

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

Positions before and after the event

Interest in shares
Position Before After Change
Long 119,945,698 119,945,698 0

Percent of issued
Position Before After Change
Long 57.98% 51.51% -6.47%

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 0.08% 0.00% 0.08%
Interest of corporation >=1/3 controlled 0.53% 0.00% 0.53%
Beneficiary of a trust 50.90% 0.00% 50.90%

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