Kan, Yue Sai 靳羽西

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• Notes

Dealings in IMAX China Holding, Inc.: O

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

• Buybacks
• Outstanding
• Short
• CCASS
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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	527,871					0.16	0.00
2	24-06-07	CallRight to take underlying shares	L	92,763	OtherOther - see filing	527,871	HKD				0.16	0.03
3	23-06-07	ExercisedExercised derivative rights to acquire	L	125,296	OwnerBeneficial owner	435,108					0.13	0.00
4	23-06-07	CallRight to take underlying shares	L	125,296	OtherOther - see filing	435,108	HKD				0.13	0.04
5	22-06-23	ExercisedExercised derivative rights to acquire	L	95,261	OwnerBeneficial owner	309,812					0.09	0.00
6	22-06-23	CallRight to take underlying shares	L	95,261	OtherOther - see filing	309,812	HKD		0.000	0	0.09	0.03
7	21-05-06	ExercisedExercised derivative rights to acquire	L	45,596	OwnerBeneficial owner	214,551					0.06	0.00
8	21-05-06	CallRight to take underlying shares	L	45,596	OtherOther - see filing	214,551	HKD		0.000	0	0.06	0.01
9	20-06-18	Other chgOther change in nature of interest - see filing	L	62,707	OwnerBeneficial owner	168,955					0.05	0.00
10	20-06-11	CallRight to take underlying shares	L	62,707	OtherOther - see filing	168,955	HKD		0.000	0	0.05	0.02
11	19-06-14	Other chgOther change in nature of interest - see filing	L	40,967	OwnerBeneficial owner	106,248					0.03	0.00
12	19-06-10	ExercisedExercised derivative rights to acquire	L	40,967	OtherOther - see filing	106,248					0.03	0.00
13	19-06-10	CallRight to take underlying shares	L	40,967	OtherOther - see filing	106,248	HKD		0.000	0	0.03	0.01
14	18-05-09	Other chgOther change in nature of interest - see filing	L	28,185	OwnerBeneficial owner	65,281					0.02	0.00
15	18-05-04	ExercisedExercised derivative rights to acquire	L	28,185	OtherOther - see filing	65,281					0.02	0.00
16	18-05-04	CallRight to take underlying shares	L	28,185	OtherOther - see filing	65,281	HKD		0.000	0	0.02	0.01
17	17-08-10	AcquireBecoming interested	L	37,096	OwnerBeneficial owner	37,096	HKD		0.000	0	0.01	0.00
18	17-08-03	DisposeCeasing to have an interest	L	-19,418	OwnerBeneficial owner	37,096	HKD	19.686		-382,263	0.01	-0.01
19	17-07-28	AcquireBecoming interested	L	37,096	OtherOther	56,514	HKD		0.000	0	0.02	0.01
20	16-06-30	AcquireBecoming interested	L	19,418	OwnerBeneficial owner	19,418	HKD		0.000	0	0.01	0.00
21	16-06-06	AcquireBecoming interested	L	19,418	OtherOther	19,418	HKD		0.000	0	0.01	0.01

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