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:2022-04-26
Awareness date (if later):
Filing date:2022-04-29
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:31,816,400
Currency:HKD
Highest on-exchange price:1.470
Average on-exchange price:1.387
Implied total value:44,129,347
On-exchange settlement date:2022-04-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.470 4.270 -65.57%
Average price 1.387 2.119 -34.56%
Volume31,816,400 261,210,400 12.18%
Turnover44,129,347 553,594,180 7.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 264,798,322 232,981,922 -31,816,400

Percent of issued
Position Before After Change
Long 18.64% 16.40% -2.24%

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 224,886,322 0 224,886,322

Percent of issued
Capacity Long Short Net
Beneficial owner 0.57% 0.00% 0.57%
Interest of corporation >=1/3 controlled 15.83% 0.00% 15.83%

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