Athanasopoulos, Jim

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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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• CCASS
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Filing data

Date of relevant event:	2024-06-07
Awareness date (if later):
Filing date:	2024-06-07
Original filing:	Click here
Shares in issue as filed:	340,008,459

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	53,689
Currency:	HKD
Highest on-exchange price:	8.205
Average on-exchange price:	8.205
Implied total value:	440,518
On-exchange settlement date:	2024-06-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	8.205	8.800	-6.77%
Average price	8.205	8.696	-5.65%
Volume	53,689	108,800	49.35%
Turnover	440,518	946,117	46.56%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,141,360	2,087,671	-53,689

	Percent of issued
Position	Before	After	Change
Long	0.63%	0.61%	-0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	891,478	0	891,478
Other - see filing	1,196,193	0	1,196,193

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.26%	0.00%	0.26%
Other - see filing	0.35%	0.00%	0.35%

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