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:2022-01-28
Awareness date (if later):
Filing date:2022-01-28
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:270,000
Currency:HKD
Highest on-exchange price:5.030
Average on-exchange price:4.918
Implied total value:1,327,860
On-exchange settlement date:2022-02-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.030 5.100 -1.37%
Average price 4.918 4.910 0.17%
Volume270,000 10,863,194 2.49%
Turnover1,327,860 53,339,522 2.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 261,285,122 261,555,122 270,000

Percent of issued
Position Before After Change
Long 18.83% 18.85% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,852,400 0 4,852,400
Interest of corporation >=1/3 controlled 256,702,722 0 256,702,722

Percent of issued
Capacity Long Short Net
Beneficial owner 0.35% 0.00% 0.35%
Interest of corporation >=1/3 controlled 18.50% 0.00% 18.50%

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