Lei, Junwen 雷俊文

Filing in iDreamSky Technology Holdings Limited:O

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

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Filing data

Date of relevant event:2019-04-25
Awareness date (if later):
Filing date:2019-04-25
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:50,000
Currency:HKD
Highest on-exchange price:7.600
Average on-exchange price:7.600
Implied total value:380,000
On-exchange settlement date:2019-04-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.600 7.740 -1.81%
Average price 7.600 7.359 3.27%
Volume50,000 3,992,400 1.25%
Turnover380,000 29,381,794 1.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 27,571,760 27,621,760 50,000

Percent of issued
Position Before After Change
Long 2.17% 2.18% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 198,000 0 198,000
Interest of corporation >=1/3 controlled 27,423,760 0 27,423,760

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Interest of corporation >=1/3 controlled 2.16% 0.00% 2.16%

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