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:2024-05-14
Awareness date (if later):
Filing date:2024-05-14
Original filing: Click here
Shares in issue as filed:1,574,575,545

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:653,200
Currency:HKD
Highest on-exchange price:2.980
Average on-exchange price:2.955
Implied total value:1,930,206
On-exchange settlement date:2024-05-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.980 3.040 -1.97%
Average price 2.955 2.961 -0.22%
Volume653,200 12,210,400 5.35%
Turnover1,930,206 36,157,264 5.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 264,320,722 264,973,922 653,200

Percent of issued
Position Before After Change
Long 16.79% 16.83% 0.04%

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 238,253,122 0 238,253,122

Percent of issued
Capacity Long Short Net
Beneficial owner 1.70% 0.00% 1.70%
Interest of corporation >=1/3 controlled 15.13% 0.00% 15.13%

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