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:2022-04-01
Awareness date (if later):
Filing date:2022-04-01
Original filing: Click here
Shares in issue as filed:1,420,330,345

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:300,000
Currency:HKD
Highest on-exchange price:4.459
Average on-exchange price:4.405
Implied total value:1,321,500
On-exchange settlement date:2022-04-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.459 4.490 -0.69%
Average price 4.405 4.415 -0.24%
Volume300,000 928,400 32.31%
Turnover1,321,500 4,098,964 32.24%

Positions before and after the event

Interest in shares
Position Before After Change
Long 261,555,122 261,855,122 300,000

Percent of issued
Position Before After Change
Long 18.42% 18.44% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,152,400 0 5,152,400
Interest of corporation >=1/3 controlled 256,702,722 0 256,702,722

Percent of issued
Capacity Long Short Net
Beneficial owner 0.36% 0.00% 0.36%
Interest of corporation >=1/3 controlled 18.07% 0.00% 18.07%

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