Athanasopoulos, Jim

Filing in IMAX China Holding, Inc.:O

Exchange Code Listed Last trade Delisted
HK Main 01970  2015-10-08    

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Filing data

Date of relevant event:2023-03-14
Awareness date (if later):
Filing date:2023-03-14
Original filing: Click here
Shares in issue as filed:339,593,143

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:2,075
Currency:HKD
Highest on-exchange price:8.744
Average on-exchange price:8.744
Implied total value:18,144
On-exchange settlement date:2023-03-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.744 8.410 3.97%
Average price 8.744 8.215 6.43%
Volume2,075 347,151 0.60%
Turnover18,144 2,851,975 0.64%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,990,534 3,988,459 -2,075

Percent of issued
Position Before After Change
Long 1.18% 1.17% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 633,222 0 633,222
Other - see filing 3,355,237 0 3,355,237

Percent of issued
Capacity Long Short Net
Beneficial owner 0.19% 0.00% 0.19%
Other - see filing 0.99% 0.00% 0.99%

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