Davison, John Marshal

Filing in IMAX China Holding, Inc.:O

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

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Filing data

Date of relevant event:2018-05-04
Awareness date (if later):
Filing date:2018-05-05
Original filing: Click here
Shares in issue as filed:358,781,120

Long event

Stated disclosure reason:Right to take underlying shares
Capacity after:Other - see filing
Shares involved:28,185
Currency:HKD
Average off-exchange consideration:0.000
Implied total value:0

Positions before and after the event

Interest in shares
Position Before After Change
Long 56,514 84,699 28,185

Percent of issued
Position Before After Change
Long 0.02% 0.02% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 56,514 0 56,514
Other - see filing 28,185 0 28,185

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Other - see filing 0.01% 0.00% 0.01%

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