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:2004-08-23
Awareness date (if later):
Filing date:2004-08-24
Original filing: Click here
Shares in issue as filed:233,525,500

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficiary of a trust
Capacity after:Beneficiary of a trust
Shares involved:370,000
Currency:HKD
Highest on-exchange price:1.590
Average on-exchange price:1.582
Implied total value:585,340
On-exchange settlement date:2004-08-25

FilerMarketPrem/(disc)
or share
Highest price 1.590 1.590 0.00%
Average price 1.582 1.578 0.28%
Volume370,000 688,000 53.78%
Turnover585,340 1,085,380 53.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 125,868,902 126,238,902 370,000

Percent of issued
Position Before After Change
Long 53.90% 54.06% 0.16%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,473,000 0 5,473,000
Interest of corporation >=1/3 controlled 1,874,604 0 1,874,604
Beneficiary of a trust 118,891,298 0 118,891,298

Percent of issued
Capacity Long Short Net
Beneficial owner 2.34% 0.00% 2.34%
Interest of corporation >=1/3 controlled 0.80% 0.00% 0.80%
Beneficiary of a trust 50.91% 0.00% 50.91%

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