Chou, Jessie Mei Hui 周美惠

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• Dealings

• 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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• Short
• CCASS
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Filing data

Date of relevant event:	2022-03-14
Awareness date (if later):
Filing date:	2022-03-14
Original filing:	Click here
Shares in issue as filed:	342,082,805

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	21,949
Currency:	HKD
Highest on-exchange price:	9.421
Average on-exchange price:	9.421
Implied total value:	206,760
On-exchange settlement date:	2022-03-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	9.421	10.240	-8.00%
Average price	9.421	9.757	-3.45%
Volume	21,949	572,600	3.83%
Turnover	206,760	5,586,678	3.70%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,844,958	1,823,009	-21,949

	Percent of issued
Position	Before	After	Change
Long	0.54%	0.53%	-0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	183,936	0	183,936
Other - see filing	1,639,073	0	1,639,073

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.05%	0.00%	0.05%
Other - see filing	0.48%	0.00%	0.48%

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