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:2019-08-13
Awareness date (if later):
Filing date:2019-08-14
Original filing: Click here
Shares in issue as filed:349,814,702

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:30,850
Currency:HKD
Highest on-exchange price:16.915
Average on-exchange price:16.915
Implied total value:521,828
On-exchange settlement date:2019-08-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 16.915 17.180 -1.54%
Average price 16.915 16.830 0.51%
Volume30,850 231,050 13.35%
Turnover521,828 3,888,515 13.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,725,802 3,694,952 -30,850

Percent of issued
Position Before After Change
Long 1.07% 1.06% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 89,876 0 89,876
Other - see filing 3,605,076 0 3,605,076

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%
Other - see filing 1.03% 0.00% 1.03%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top