Athanasopoulos, Jim

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• Notes

Filing in IMAX China Holding, Inc.:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01970	2015-10-08			Docs

• Buybacks
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• CCASS
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Filing data

Date of relevant event:	2018-03-14
Awareness date (if later):
Filing date:	2018-03-19
Original filing:	Click here
Shares in issue as filed:	358,181,120

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	3,827
Currency:	HKD
Highest on-exchange price:	23.701
Average on-exchange price:	23.701
Implied total value:	90,704
On-exchange settlement date:	2018-03-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	23.701	24.900	-4.81%
Average price	23.701	24.480	-3.18%
Volume	3,827	649,006	0.59%
Turnover	90,704	15,887,804	0.57%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,141,431	3,137,604	-3,827

	Percent of issued
Position	Before	After	Change
Long	0.88%	0.88%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	12,192	0	12,192
Other - see filing	3,125,412	0	3,125,412

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.00%	0.00%	0.00%
Other - see filing	0.87%	0.00%	0.87%

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