Lei, Junwen 雷俊文

• Key data
• Positions
• Dealings

• Notes

Filing in iDreamSky Technology Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01119	2018-12-06			Docs

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• CCASS
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Filing data

Date of relevant event:	2018-12-12
Awareness date (if later):
Filing date:	2018-12-13
Original filing:	Click here
Shares in issue as filed:	1,269,718,990

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	120,000
Currency:	HKD
Highest on-exchange price:	5.340
Average on-exchange price:	5.256
Implied total value:	630,720
On-exchange settlement date:	2018-12-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.340	5.380	-0.74%
Average price	5.256	5.239	0.32%
Volume	120,000	5,009,600	2.40%
Turnover	630,720	26,246,284	2.40%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	27,423,760	27,543,760	120,000

	Percent of issued
Position	Before	After	Change
Long	2.16%	2.17%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	120,000	0	120,000
Interest of corporation >=1/3 controlled	27,423,760	0	27,423,760

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.01%	0.00%	0.01%
Interest of corporation >=1/3 controlled	2.16%	0.00%	2.16%

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