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:2020-11-30
Awareness date (if later):
Filing date:2020-11-30
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:159,600
Currency:HKD
Highest on-exchange price:3.800
Average on-exchange price:3.796
Implied total value:605,842
On-exchange settlement date:2020-12-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.800 3.870 -1.81%
Average price 3.796 3.824 -0.72%
Volume159,600 2,262,400 7.05%
Turnover605,842 8,650,850 7.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 244,063,630 244,223,230 159,600

Percent of issued
Position Before After Change
Long 19.22% 19.23% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 244,223,230 0 244,223,230

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 19.23% 0.00% 19.23%

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