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:2022-05-06
Awareness date (if later):
Filing date:2022-05-12
Original filing: Click here
Shares in issue as filed:1,420,330,345

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:6,400
Currency:HKD
Highest on-exchange price:3.990
Average on-exchange price:3.990
Implied total value:25,536
On-exchange settlement date:2022-05-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.990 4.050 -1.48%
Average price 3.990 3.913 1.96%
Volume6,400 5,796,800 0.11%
Turnover25,536 22,683,755 0.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 254,648,322 254,654,722 6,400

Percent of issued
Position Before After Change
Long 17.93% 17.93% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 26,662,800 0 26,662,800
Interest of corporation >=1/3 controlled 227,991,922 0 227,991,922

Percent of issued
Capacity Long Short Net
Beneficial owner 1.88% 0.00% 1.88%
Interest of corporation >=1/3 controlled 16.05% 0.00% 16.05%

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