Ko, Jeffrey Lyndon 高煉惇

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:2020-12-07
Awareness date (if later):
Filing date:2020-12-09
Original filing: Click here
Shares in issue as filed:1,269,718,990

Long event

Stated disclosure reason:Completed sale
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:14,400
Currency:HKD
Highest on-exchange price:3.840
Average on-exchange price:3.840
Implied total value:55,296
On-exchange settlement date:2020-12-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.840 3.930 -2.29%
Average price 3.840 3.866 -0.68%
Volume14,400 2,749,200 0.52%
Turnover55,296 10,629,036 0.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 13,979,400 13,965,000 -14,400

Percent of issued
Position Before After Change
Long 1.10% 1.10% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 13,965,000 0 13,965,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1.10% 0.00% 1.10%

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