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:2004-09-06
Awareness date (if later):
Filing date:2004-09-08
Original filing: Click here
Shares in issue as filed:233,615,500

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficiary of a trust
Capacity after:Beneficiary of a trust
Shares involved:240,000
Currency:HKD
Highest on-exchange price:1.570
Average on-exchange price:1.478
Implied total value:354,720
On-exchange settlement date:2004-09-08

FilerMarketPrem/(disc)
or share
Highest price 1.570 1.570 0.00%
Average price 1.478 1.478 0.00%
Volume240,000 330,800 72.55%
Turnover354,720 488,920 72.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 126,238,902 126,478,902 240,000

Percent of issued
Position Before After Change
Long 54.04% 54.14% 0.10%

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 119,131,298 0 119,131,298

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 50.99% 0.00% 50.99%

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