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:	2022-05-05
Awareness date (if later):
Filing date:	2022-05-11
Original filing:	Click here
Shares in issue as filed:	1,420,330,345

Long event

Stated disclosure reason:	Purchased shares
Shares involved:	777,800
Currency:	HKD
Highest on-exchange price:	4.036
Average on-exchange price:	4.002
Implied total value:	3,112,756
On-exchange settlement date:	2022-05-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.036	4.290	-5.92%
Average price	4.002	4.067	-1.59%
Volume	777,800	6,102,800	12.74%
Turnover	3,112,756	24,818,336	12.54%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	31,376,640	32,154,440	777,800

	Percent of issued
Position	Before	After	Change
Long	2.21%	2.26%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	14,876,000	0	14,876,000
Interest of corporation >=1/3 controlled	17,278,440	0	17,278,440

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.05%	0.00%	1.05%
Interest of corporation >=1/3 controlled	1.22%	0.00%	1.22%

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