Chou, Jessie Mei Hui 周美惠

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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:	2021-05-04
Awareness date (if later):
Filing date:	2021-05-06
Original filing:	Click here
Shares in issue as filed:	348,358,243

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	26,391
Currency:	HKD
Highest on-exchange price:	16.252
Average on-exchange price:	16.252
Implied total value:	428,907
On-exchange settlement date:	2021-05-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	16.252	16.460	-1.26%
Average price	16.252	16.255	-0.02%
Volume	26,391	263,347	10.02%
Turnover	428,907	4,280,635	10.02%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,572,788	1,546,397	-26,391

	Percent of issued
Position	Before	After	Change
Long	0.45%	0.44%	-0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	119,776	0	119,776
Other - see filing	1,426,621	0	1,426,621

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Other - see filing	0.41%	0.00%	0.41%

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