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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• Short
• CCASS
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Filing data

Date of relevant event:	2020-03-16
Awareness date (if later):
Filing date:	2020-04-27
Original filing:	Click here
Shares in issue as filed:	348,483,987

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	4,263
Currency:	HKD
Highest on-exchange price:	14.331
Average on-exchange price:	14.331
Implied total value:	61,089
On-exchange settlement date:	2020-03-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	14.331	14.440	-0.76%
Average price	14.331	13.924	2.92%
Volume	4,263	335,100	1.27%
Turnover	61,089	4,665,949	1.31%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,694,952	3,690,689	-4,263

	Percent of issued
Position	Before	After	Change
Long	1.06%	1.06%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	111,246	0	111,246
Other - see filing	3,579,443	0	3,579,443

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

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