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:	2025-03-14
Awareness date (if later):
Filing date:	2025-03-14
Original filing:	Click here
Shares in issue as filed:	340,687,122

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	49,156
Currency:	HKD
Highest on-exchange price:	8.153
Average on-exchange price:	8.153
Implied total value:	400,769
On-exchange settlement date:	2025-03-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	8.153	8.180	-0.33%
Average price	8.153	8.113	0.50%
Volume	49,156	110,700	44.40%
Turnover	400,769	898,088	44.62%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	676,373	627,217	-49,156

	Percent of issued
Position	Before	After	Change
Long	0.20%	0.18%	-0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	210,520	0	210,520
Other - see filing	416,697	0	416,697

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.06%	0.00%	0.06%
Other - see filing	0.12%	0.00%	0.12%

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