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:2020-11-25
Awareness date (if later):
Filing date:2020-11-25
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:3.660
Average on-exchange price:3.640
Implied total value:546,000
On-exchange settlement date:2020-11-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.660 3.790 -3.43%
Average price 3.640 3.642 -0.06%
Volume150,000 5,868,000 2.56%
Turnover546,000 21,372,197 2.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 243,560,830 243,710,830 150,000

Percent of issued
Position Before After Change
Long 19.18% 19.19% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 243,710,830 0 243,710,830

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 19.19% 0.00% 19.19%

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