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:2020-10-27
Awareness date (if later):
Filing date:2020-10-27
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:150,000
Currency:HKD
Highest on-exchange price:4.000
Average on-exchange price:3.981
Implied total value:597,150
On-exchange settlement date:2020-10-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.000 4.020 -0.50%
Average price 3.981 3.955 0.67%
Volume150,000 4,101,600 3.66%
Turnover597,150 16,221,130 3.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 243,200,830 243,350,830 150,000

Percent of issued
Position Before After Change
Long 19.15% 19.17% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 243,350,830 0 243,350,830

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 19.17% 0.00% 19.17%

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