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:2004-10-11
Awareness date (if later):2004-10-12
Filing date:2004-10-14
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:20,000
Currency:HKD
Highest on-exchange price:1.530
Average on-exchange price:1.530
Implied total value:30,600
On-exchange settlement date:2004-10-13

FilerMarketPrem/(disc)
or share
Highest price 1.530 1.530 0.00%
Average price 1.530 1.530 -0.00%
Volume20,000 20,000 100.00%
Turnover30,600 30,600 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 126,718,902 126,738,902 20,000

Percent of issued
Position Before After Change
Long 54.22% 54.23% 0.01%

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 119,391,298 0 119,391,298

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 51.09% 0.00% 51.09%

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