Guan, Song 關嵩

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:2023-06-09
Awareness date (if later):
Filing date:2023-06-09
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:7,600
Currency:HKD
Highest on-exchange price:3.030
Average on-exchange price:3.011
Implied total value:22,884
On-exchange settlement date:2023-06-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.030 3.130 -3.19%
Average price 3.011 3.064 -1.72%
Volume7,600 5,996,400 0.13%
Turnover22,884 18,371,600 0.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 33,831,620 33,839,220 7,600

Percent of issued
Position Before After Change
Long 2.40% 2.40% 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 18,861,220 0 18,861,220

Percent of issued
Capacity Long Short Net
Beneficial owner 1.06% 0.00% 1.06%
Interest of corporation >=1/3 controlled 1.34% 0.00% 1.34%

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