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:2020-11-27
Awareness date (if later):
Filing date:2020-11-27
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:180,000
Currency:HKD
Highest on-exchange price:3.830
Average on-exchange price:3.813
Implied total value:686,340
On-exchange settlement date:2020-12-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.830 3.850 -0.52%
Average price 3.813 3.809 0.10%
Volume180,000 2,313,830 7.78%
Turnover686,340 8,813,752 7.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 243,883,630 244,063,630 180,000

Percent of issued
Position Before After Change
Long 19.21% 19.22% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 244,063,630 0 244,063,630

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 19.22% 0.00% 19.22%

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