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:2004-12-09
Awareness date (if later):
Filing date:2004-12-10
Original filing: Click here
Shares in issue as filed:233,855,500

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:40,000
Currency:HKD
Highest on-exchange price:1.390
Average on-exchange price:1.390
Implied total value:55,600
On-exchange settlement date:2004-12-13

FilerMarketPrem/(disc)
or share
Highest price 1.390 1.390 0.00%
Average price 1.390 1.381 0.66%
Volume40,000 610,000 6.56%
Turnover55,600 842,300 6.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 126,910,902 126,950,902 40,000

Percent of issued
Position Before After Change
Long 54.27% 54.29% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,513,000 0 5,513,000
Interest of corporation >=1/3 controlled 1,874,604 0 1,874,604
Beneficiary of a trust 119,563,298 0 119,563,298

Percent of issued
Capacity Long Short Net
Beneficial owner 2.36% 0.00% 2.36%
Interest of corporation >=1/3 controlled 0.80% 0.00% 0.80%
Beneficiary of a trust 51.13% 0.00% 51.13%

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