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:	2022-05-06
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:	645,200
Currency:	HKD
Highest on-exchange price:	4.050
Average on-exchange price:	3.999
Implied total value:	2,580,155
On-exchange settlement date:	2022-05-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.050	4.050	0.00%
Average price	3.999	3.913	2.19%
Volume	645,200	5,796,800	11.13%
Turnover	2,580,155	22,683,755	11.37%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	32,154,440	32,799,640	645,200

	Percent of issued
Position	Before	After	Change
Long	2.26%	2.31%	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	17,923,640	0	17,923,640

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.05%	0.00%	1.05%
Interest of corporation >=1/3 controlled	1.26%	0.00%	1.26%

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