Athanasopoulos, Jim

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• Pay
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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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• Short
• CCASS
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Filing data

Date of relevant event:	2022-08-08
Awareness date (if later):
Filing date:	2022-08-12
Original filing:	Click here
Shares in issue as filed:	340,638,404

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	106,972
Currency:	HKD
Highest on-exchange price:	6.472
Average on-exchange price:	6.472
Implied total value:	692,323
On-exchange settlement date:	2022-08-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.472	7.460	-13.25%
Average price	6.472	7.314	-11.51%
Volume	106,972	92,100	116.15%
Turnover	692,323	673,619	102.78%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	5,312,506	5,205,534	-106,972

	Percent of issued
Position	Before	After	Change
Long	1.56%	1.53%	-0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	468,024	0	468,024
Other - see filing	4,737,510	0	4,737,510

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.14%	0.00%	0.14%
Other - see filing	1.39%	0.00%	1.39%

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