Chen, Xiangyu (1982) 陳湘宇

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:2023-10-20
Awareness date (if later):
Filing date:2023-10-20
Original filing: Click here
Shares in issue as filed:1,574,575,545

Long event

Stated disclosure reason:Purchased shares
Shares involved:116,400
Currency:HKD
Highest on-exchange price:2.740
Average on-exchange price:2.740
Implied total value:318,936
On-exchange settlement date:2023-10-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.740 2.860 -4.20%
Average price 2.740 2.695 1.67%
Volume116,400 6,915,400 1.68%
Turnover318,936 18,634,874 1.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 261,666,322 261,782,722 116,400

Percent of issued
Position Before After Change
Long 16.62% 16.63% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 26,720,800 0 26,720,800
Interest of corporation >=1/3 controlled 235,061,922 0 235,061,922

Percent of issued
Capacity Long Short Net
Beneficial owner 1.70% 0.00% 1.70%
Interest of corporation >=1/3 controlled 14.93% 0.00% 14.93%

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