Chen, Xiangyu (1982) 陳湘宇

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:2020-10-22
Awareness date (if later):
Filing date:2020-10-22
Original filing: Click here
Shares in issue as filed:1,269,718,990

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:20,400
Currency:HKD
Highest on-exchange price:3.920
Average on-exchange price:3.920
Implied total value:79,968
On-exchange settlement date:2020-10-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.920 4.000 -2.00%
Average price 3.920 3.947 -0.68%
Volume20,400 2,433,200 0.84%
Turnover79,968 9,603,124 0.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 243,180,430 243,200,830 20,400

Percent of issued
Position Before After Change
Long 19.15% 19.15% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 243,200,830 0 243,200,830

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 19.15% 0.00% 19.15%

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