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:	2022-05-10
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:	347,200
Currency:	HKD
Highest on-exchange price:	4.030
Average on-exchange price:	3.916
Implied total value:	1,359,635
On-exchange settlement date:	2022-05-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.030	4.030	0.00%
Average price	3.916	3.918	-0.04%
Volume	347,200	5,596,000	6.20%
Turnover	1,359,635	21,923,784	6.20%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	32,799,640	33,146,840	347,200

	Percent of issued
Position	Before	After	Change
Long	2.31%	2.33%	0.02%

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	18,270,840	0	18,270,840

	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%

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