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:2024-07-29
Awareness date (if later):
Filing date:2024-07-29
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:410,800
Currency:HKD
Highest on-exchange price:2.340
Average on-exchange price:2.333
Implied total value:958,396
On-exchange settlement date:2024-07-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.340 2.460 -4.88%
Average price 2.333 2.335 -0.09%
Volume410,800 8,303,200 4.95%
Turnover958,396 19,386,235 4.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 265,464,722 265,875,522 410,800

Percent of issued
Position Before After Change
Long 16.91% 16.93% 0.02%

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 239,154,722 0 239,154,722

Percent of issued
Capacity Long Short Net
Beneficial owner 1.70% 0.00% 1.70%
Interest of corporation >=1/3 controlled 15.23% 0.00% 15.23%

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