Liu, Louis Ka Lim 廖嘉濂

Filing in IMPERIUM FINANCIAL GROUP LIMITED:O

Exchange Code Listed Last trade Delisted
HK GEM 08029  2000-12-14    

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Filing data

Date of relevant event:2004-09-08
Awareness date (if later):2004-09-08
Filing date:2004-09-10
Original filing: Click here
Shares in issue as filed:800,000,000

Long event

Stated disclosure reason:Becoming interested
Probable disclosure reason:Sale contract
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:6,000,000
Currency:HKD
Highest on-exchange price:0.026
Average on-exchange price:0.026
Implied total value:156,000
On-exchange settlement date:2004-09-10

FilerMarketPrem/(disc)
or share
Highest price 0.026 0.026 0.00%
Average price 0.026 0.026 0.00%
Volume6,000,000 6,000,000 100.00%
Turnover156,000 156,000 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 599,400,000 593,400,000 -6,000,000

Percent of issued
Position Before After Change
Long 74.93% 74.18% -0.75%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 593,400,000 0 593,400,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 74.18% 0.00% 74.18%

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