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

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Filing data

Date of relevant event:	2022-05-03
Awareness date (if later):
Filing date:	2022-05-05
Original filing:	Click here
Shares in issue as filed:	340,634,805

Long event

Stated disclosure reason:	Agreement to sell
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	14,909
Currency:	HKD
Highest on-exchange price:	8.741
Average on-exchange price:	8.741
Implied total value:	130,320
On-exchange settlement date:	2022-05-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	8.741	9.000	-2.88%
Average price	8.741	8.743	-0.03%
Volume	14,909	336,202	4.43%
Turnover	130,320	2,939,534	4.43%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,823,009	1,823,009	0

	Percent of issued
Position	Before	After	Change
Long	0.54%	0.54%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	217,421	0	217,421
Other - see filing	1,605,588	0	1,605,588

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.06%	0.00%	0.06%
Other - see filing	0.47%	0.00%	0.47%

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