Manwaring, Daniel Wade

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in IMAX China Holding, Inc.:O

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

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Filing data

Date of relevant event:	2024-03-14
Awareness date (if later):
Filing date:	2024-03-15
Original filing:	Click here
Shares in issue as filed:	340,128,359

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	43,324
Currency:	HKD
Highest on-exchange price:	7.438
Average on-exchange price:	7.438
Implied total value:	322,244
On-exchange settlement date:	2024-03-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.438	7.160	3.88%
Average price	7.438	7.023	5.91%
Volume	43,324	49,454	87.60%
Turnover	322,244	347,312	92.78%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	719,697	676,373	-43,324

	Percent of issued
Position	Before	After	Change
Long	0.21%	0.20%	-0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	108,176	0	108,176
Other - see filing	568,197	0	568,197

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Other - see filing	0.17%	0.00%	0.17%

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