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:2022-04-27
Awareness date (if later):
Filing date:2022-04-30
Original filing: Click here
Shares in issue as filed:1,420,330,345

Long event

Stated disclosure reason:Other decrease - see filing
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:9,752,400
Currency:HKD
Highest on-exchange price:2.690
Average on-exchange price:2.350
Implied total value:22,918,140
On-exchange settlement date:2022-04-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.690 2.930 -8.19%
Average price 2.350 2.592 -9.34%
Volume9,752,400 172,534,400 5.65%
Turnover22,918,140 447,229,174 5.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 232,981,922 223,229,522 -9,752,400

Percent of issued
Position Before After Change
Long 16.40% 15.72% -0.68%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 8,095,600 0 8,095,600
Interest of corporation >=1/3 controlled 215,133,922 0 215,133,922

Percent of issued
Capacity Long Short Net
Beneficial owner 0.57% 0.00% 0.57%
Interest of corporation >=1/3 controlled 15.15% 0.00% 15.15%

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