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:2004-09-08
Awareness date (if later):
Filing date:2004-09-09
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:50,000
Currency:HKD
Highest on-exchange price:1.590
Average on-exchange price:1.590
Implied total value:79,500
On-exchange settlement date:2004-09-10

FilerMarketPrem/(disc)
or share
Highest price 1.590 1.590 0.00%
Average price 1.590 1.590 0.00%
Volume50,000 50,000 100.00%
Turnover79,500 79,500 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 120,555,698 120,605,698 50,000

Percent of issued
Position Before After Change
Long 51.60% 51.63% 0.03%

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 119,181,298 0 119,181,298

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 51.02% 0.00% 51.02%

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