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:2024-06-24
Awareness date (if later):
Filing date:2024-06-24
Original filing: Click here
Shares in issue as filed:1,569,999,945

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:490,800
Currency:HKD
Highest on-exchange price:2.860
Average on-exchange price:2.810
Implied total value:1,379,148
On-exchange settlement date:2024-06-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.860 2.920 -2.05%
Average price 2.810 2.823 -0.47%
Volume490,800 8,251,600 5.95%
Turnover1,379,148 23,296,212 5.92%

Positions before and after the event

Interest in shares
Position Before After Change
Long 264,973,922 265,464,722 490,800

Percent of issued
Position Before After Change
Long 16.88% 16.91% 0.03%

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 238,743,922 0 238,743,922

Percent of issued
Capacity Long Short Net
Beneficial owner 1.70% 0.00% 1.70%
Interest of corporation >=1/3 controlled 15.21% 0.00% 15.21%

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