Guan, Song 關嵩

Filing in iDreamSky Technology Holdings Limited:O

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

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2022-05-11
Awareness date (if later):
Filing date:2022-05-13
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:90,380
Currency:HKD
Highest on-exchange price:4.180
Average on-exchange price:4.108
Implied total value:371,281
On-exchange settlement date:2022-05-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.180 4.190 -0.24%
Average price 4.108 4.090 0.44%
Volume90,380 6,783,200 1.33%
Turnover371,281 27,742,604 1.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 33,146,840 33,237,220 90,380

Percent of issued
Position Before After Change
Long 2.33% 2.34% 0.01%

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 18,361,220 0 18,361,220

Percent of issued
Capacity Long Short Net
Beneficial owner 1.05% 0.00% 1.05%
Interest of corporation >=1/3 controlled 1.29% 0.00% 1.29%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top