Athanasopoulos, Jim

• Key data
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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:	2023-08-03
Awareness date (if later):
Filing date:	2023-08-07
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:	171,275
Currency:	HKD
Highest on-exchange price:	9.480
Average on-exchange price:	9.480
Implied total value:	1,623,687
On-exchange settlement date:	2023-08-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	9.480	9.500	-0.21%
Average price	9.480	9.473	0.07%
Volume	171,275	442,477	38.71%
Turnover	1,623,687	4,191,488	38.74%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,932,203	3,760,928	-171,275

	Percent of issued
Position	Before	After	Change
Long	1.16%	1.11%	-0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	765,844	0	765,844
Other - see filing	2,995,084	0	2,995,084

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.23%	0.00%	0.23%
Other - see filing	0.88%	0.00%	0.88%

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