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:	2022-04-27
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:	Purchased shares
Shares involved:	8,954,800
Currency:	HKD
Highest on-exchange price:	2.630
Average on-exchange price:	2.490
Implied total value:	22,297,452
On-exchange settlement date:	2022-04-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.630	2.930	-10.24%
Average price	2.490	2.592	-3.94%
Volume	8,954,800	172,534,400	5.19%
Turnover	22,297,452	447,229,174	4.99%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	16,071,620	25,026,420	8,954,800

	Percent of issued
Position	Before	After	Change
Long	1.13%	1.76%	0.63%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	8,954,800	0	8,954,800
Interest of corporation >=1/3 controlled	16,071,620	0	16,071,620

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.63%	0.00%	0.63%
Interest of corporation >=1/3 controlled	1.13%	0.00%	1.13%

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