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:2004-09-21
Awareness date (if later):
Filing date:2004-09-21
Original filing: Click here
Shares in issue as filed:233,705,500

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficiary of a trust
Capacity after:Beneficiary of a trust
Shares involved:60,000
Currency:HKD
Highest on-exchange price:1.500
Average on-exchange price:1.500
Implied total value:90,000
On-exchange settlement date:2004-09-23

FilerMarketPrem/(disc)
or share
Highest price 1.500 1.560 -3.85%
Average price 1.500 1.504 -0.26%
Volume60,000 197,000 30.46%
Turnover90,000 296,270 30.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 126,528,902 126,588,902 60,000

Percent of issued
Position Before After Change
Long 54.14% 54.17% 0.03%

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 119,241,298 0 119,241,298

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 51.02% 0.00% 51.02%

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