Kao, Francis Wai Ho 高偉豪

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Filing in Imagi International Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00585	1997-03-10			Docs

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Filing data

Date of relevant event:	2004-07-19
Awareness date (if later):
Filing date:	2004-07-21
Original filing:	Click here
Shares in issue as filed:	206,869,500

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	26,000,000
Currency:	HKD
Average off-exchange consideration:	1.580
Implied total value:	41,080,000

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	119,945,698	145,945,698	26,000,000
Short	-26,000,000	-26,000,000	0
Net	93,945,698	119,945,698	26,000,000

	Percent of issued
Position	Before	After	Change
Long	57.98%	70.55%	12.57%
Short	-12.57%	-12.57%	0.00%
Net	45.41%	57.98%	12.57%

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	144,521,298	-26,000,000	118,521,298

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.09%	0.00%	0.09%
Interest of corporation >=1/3 controlled	0.59%	0.00%	0.59%
Beneficiary of a trust	69.86%	-12.57%	57.29%

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