Guan, Song 關嵩

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Filing in iDreamSky Technology Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01119	2018-12-06			Docs

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Filing data

Date of relevant event:	2022-04-28
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:	Purchased shares
Shares involved:	4,219,020
Currency:	HKD
Highest on-exchange price:	3.220
Average on-exchange price:	3.120
Implied total value:	13,163,342
On-exchange settlement date:	2022-05-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.220	3.750	-14.13%
Average price	3.120	3.344	-6.71%
Volume	4,219,020	61,086,000	6.91%
Turnover	13,163,342	204,292,398	6.44%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	25,026,420	29,245,440	4,219,020

	Percent of issued
Position	Before	After	Change
Long	1.76%	2.06%	0.30%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	12,923,800	0	12,923,800
Interest of corporation >=1/3 controlled	16,321,640	0	16,321,640

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.91%	0.00%	0.91%
Interest of corporation >=1/3 controlled	1.15%	0.00%	1.15%

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