Athanasopoulos, Jim

Filing in IMAX China Holding, Inc.:O

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

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2018-08-03
Awareness date (if later):
Filing date:2018-08-09
Original filing: Click here
Shares in issue as filed:358,781,120

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:10,598
Currency:HKD
Highest on-exchange price:22.402
Average on-exchange price:22.402
Implied total value:237,416
On-exchange settlement date:2018-08-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 22.402 22.950 -2.39%
Average price 22.402 22.734 -1.46%
Volume10,598 776,998 1.36%
Turnover237,416 17,664,660 1.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,368,369 3,357,771 -10,598

Percent of issued
Position Before After Change
Long 0.94% 0.94% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 32,185 0 32,185
Other - see filing 3,325,586 0 3,325,586

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Other - see filing 0.93% 0.00% 0.93%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top