Loehr, Peter
Dealings in IMAX China Holding, Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.
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| Relevant date Y-M-D |
Probable reason |
L / S |
Shares involved |
CapacityCapacity of the shares involved | Interest in shares |
Curr | OnEx Price |
OffEx Price |
Value | Stake % |
Stake Δ % |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 24-06-07 | ExercisedExercised derivative rights to acquire | L | 92,763 | OwnerBeneficial owner | 421,623 | 0.12 | 0.00 | ||||
| 2 | 24-06-07 | CallRight to take underlying shares | L | 92,763 | OtherOther - see filing | 421,623 | HKD | 0.12 | 0.02 | |||
| 3 | 23-06-07 | ExercisedExercised derivative rights to acquire | L | 125,296 | OwnerBeneficial owner | 328,860 | 0.10 | 0.00 | ||||
| 4 | 23-06-07 | CallRight to take underlying shares | L | 125,296 | OtherOther - see filing | 328,860 | HKD | 0.10 | 0.04 | |||
| 5 | 22-06-23 | ExercisedExercised derivative rights to acquire | L | 95,261 | OwnerBeneficial owner | 203,564 | 0.06 | 0.00 | ||||
| 6 | 22-06-23 | CallRight to take underlying shares | L | 95,261 | OtherOther - see filing | 203,564 | HKD | 0.000 | 0 | 0.06 | 0.03 | |
| 7 | 21-05-06 | ExercisedExercised derivative rights to acquire | L | 45,596 | OwnerBeneficial owner | 108,303 | 0.03 | 0.00 | ||||
| 8 | 21-05-06 | CallRight to take underlying shares | L | 45,596 | OtherOther - see filing | 108,303 | HKD | 0.000 | 0 | 0.03 | 0.01 | |
| 9 | 20-06-18 | Other chgOther change in nature of interest - see filing | L | 62,707 | OwnerBeneficial owner | 62,707 | 0.02 | 0.00 | ||||
| 10 | 20-06-11 | CallRight to take underlying shares | L | 62,707 | OtherOther - see filing | 62,707 | HKD | 0.000 | 0 | 0.02 | 0.02 |
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