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

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• CCASS
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Filing data

Date of relevant event:	2022-03-09
Awareness date (if later):
Filing date:	2022-03-10
Original filing:	Click here
Shares in issue as filed:	342,082,805

Long event

Stated disclosure reason:	Agreement to sell
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	2,020
Currency:	HKD
Highest on-exchange price:	9.421
Average on-exchange price:	9.421
Implied total value:	19,028
On-exchange settlement date:	2022-03-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	9.421	10.100	-6.73%
Average price	9.421	9.421	-0.01%
Volume	2,020	386,761	0.52%
Turnover	19,028	3,643,735	0.52%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,538,805	4,538,805	0

	Percent of issued
Position	Before	After	Change
Long	1.33%	1.33%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	318,323	0	318,323
Other - see filing	4,220,482	0	4,220,482

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.09%	0.00%	0.09%
Other - see filing	1.23%	0.00%	1.23%

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