Leung, Francis Pak To 梁伯韜

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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:	2014-01-17
Awareness date (if later):
Filing date:	2014-01-20
Original filing:	Click here
Shares in issue as filed:	10,013,524,720

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	139,288,000
Currency:	HKD
Average on-exchange price:	0.090
Implied total value:	12,535,920
On-exchange settlement date:	2014-01-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.090	0.090	0.00%
Average price	0.090	0.090	0.16%
Volume	139,288,000	173,512,000	80.28%
Turnover	12,535,920	15,591,672	80.40%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,729,152,000	2,868,440,000	139,288,000

	Percent of issued
Position	Before	After	Change
Long	27.25%	28.65%	1.40%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	168,440,000	0	168,440,000
Interest of corporation >=1/3 controlled	2,700,000,000	0	2,700,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.68%	0.00%	1.68%
Interest of corporation >=1/3 controlled	26.96%	0.00%	26.96%

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