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:	2020-08-11
Awareness date (if later):
Filing date:	2020-08-12
Original filing:	Click here
Shares in issue as filed:	348,063,015

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	56,341
Currency:	HKD
Highest on-exchange price:	11.667
Average on-exchange price:	11.667
Implied total value:	657,330
On-exchange settlement date:	2020-08-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	11.667	11.900	-1.96%
Average price	11.667	11.674	-0.06%
Volume	56,341	506,541	11.12%
Turnover	657,330	5,913,384	11.12%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,690,689	3,634,348	-56,341

	Percent of issued
Position	Before	After	Change
Long	1.06%	1.04%	-0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	181,991	0	181,991
Other - see filing	3,452,357	0	3,452,357

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.05%	0.00%	0.05%
Other - see filing	0.99%	0.00%	0.99%

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