Manwaring, Daniel Wade

Filing in IMAX China Holding, Inc.:O

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

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Filing data

Date of relevant event:2026-03-13
Awareness date (if later):
Filing date:2026-03-17
Original filing: Click here
Shares in issue as filed:339,887,221

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:215,227
Currency:HKD
Highest on-exchange price:7.910
Average on-exchange price:7.548
Implied total value:1,624,533
On-exchange settlement date:2026-03-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.910 7.700 2.73%
Average price 7.548 7.405 1.94%
Volume215,227 443,626 48.52%
Turnover1,624,533 3,284,902 49.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,162,588 947,361 -215,227

Percent of issued
Position Before After Change
Long 0.34% 0.28% -0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 411,990 0 411,990
Other - see filing 535,371 0 535,371

Percent of issued
Capacity Long Short Net
Beneficial owner 0.12% 0.00% 0.12%
Other - see filing 0.16% 0.00% 0.16%

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