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:	2023-05-24
Awareness date (if later):
Filing date:	2023-05-24
Original filing:	Click here
Shares in issue as filed:	1,410,398,345

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	118,000
Currency:	HKD
Highest on-exchange price:	2.930
Average on-exchange price:	2.900
Implied total value:	342,200
On-exchange settlement date:	2023-05-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.930	3.000	-2.33%
Average price	2.900	2.893	0.25%
Volume	118,000	2,503,600	4.71%
Turnover	342,200	7,242,556	4.72%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	33,237,220	33,355,220	118,000

	Percent of issued
Position	Before	After	Change
Long	2.36%	2.36%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	14,978,000	0	14,978,000
Interest of corporation >=1/3 controlled	18,377,220	0	18,377,220

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.06%	0.00%	1.06%
Interest of corporation >=1/3 controlled	1.30%	0.00%	1.30%

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