Liu, Louis Ka Lim 廖嘉濂

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:2004-08-27
Awareness date (if later):2004-08-27
Filing date:2004-08-31
Original filing: Click here
Shares in issue as filed:800,000,000

Long event

Stated disclosure reason:Becoming interested
Probable disclosure reason:Sale contract
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:10,000,000
Currency:HKD
Highest on-exchange price:0.026
Average on-exchange price:0.026
Implied total value:260,000
On-exchange settlement date:2004-08-31

FilerMarketPrem/(disc)
or share
Highest price 0.026 0.026 0.00%
Average price 0.026 0.026 0.00%
Volume10,000,000 10,000,000 100.00%
Turnover260,000 260,000 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 616,400,000 606,400,000 -10,000,000

Percent of issued
Position Before After Change
Long 77.05% 75.80% -1.25%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 606,400,000 0 606,400,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 75.80% 0.00% 75.80%

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