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:2004-07-22
Awareness date (if later):
Filing date:2004-07-23
Original filing: Click here
Shares in issue as filed:206,869,500

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficiary of a trust
Shares involved:26,000,000
Currency:HKD
Average off-exchange consideration:1.580
Implied total value:41,080,000

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Beneficiary of a trust
Shares involved:26,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 151,868,902 125,868,902 -26,000,000
Short -26,000,000 0 26,000,000
Net 125,868,902 125,868,902 0

Percent of issued
Position Before After Change
Long 73.41% 60.84% -12.57%
Short -12.57% 0.00% 12.57%
Net 60.84% 60.84% -0.00%

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 118,521,298 0 118,521,298

Percent of issued
Capacity Long Short Net
Beneficial owner 2.65% 0.00% 2.65%
Interest of corporation >=1/3 controlled 0.91% 0.00% 0.91%
Beneficiary of a trust 57.29% 0.00% 57.29%

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