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:2020-10-29
Awareness date (if later):
Filing date:2020-10-29
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:130,000
Currency:HKD
Highest on-exchange price:4.030
Average on-exchange price:4.027
Implied total value:523,510
On-exchange settlement date:2020-11-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.030 4.080 -1.23%
Average price 4.027 4.025 0.06%
Volume130,000 2,322,800 5.60%
Turnover523,510 9,348,276 5.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 243,350,830 243,480,830 130,000

Percent of issued
Position Before After Change
Long 19.17% 19.18% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 243,480,830 0 243,480,830

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 19.18% 0.00% 19.18%

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