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:2022-01-24
Awareness date (if later):
Filing date:2022-01-24
Original filing: Click here
Shares in issue as filed:1,387,475,615

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:200,000
Currency:HKD
Highest on-exchange price:5.070
Average on-exchange price:5.070
Implied total value:1,014,000
On-exchange settlement date:2022-01-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.070 5.150 -1.55%
Average price 5.070 5.056 0.27%
Volume200,000 4,544,600 4.40%
Turnover1,014,000 22,977,946 4.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 260,385,122 260,585,122 200,000

Percent of issued
Position Before After Change
Long 18.77% 18.78% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,882,400 0 3,882,400
Interest of corporation >=1/3 controlled 256,702,722 0 256,702,722

Percent of issued
Capacity Long Short Net
Beneficial owner 0.28% 0.00% 0.28%
Interest of corporation >=1/3 controlled 18.50% 0.00% 18.50%

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