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:2024-08-30
Awareness date (if later):
Filing date:2024-08-30
Original filing: Click here
Shares in issue as filed:1,689,850,345

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:460,000
Currency:HKD
Highest on-exchange price:2.210
Average on-exchange price:2.207
Implied total value:1,015,220
On-exchange settlement date:2024-09-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.210 2.240 -1.34%
Average price 2.207 2.179 1.30%
Volume460,000 5,960,500 7.72%
Turnover1,015,220 12,988,842 7.82%

Positions before and after the event

Interest in shares
Position Before After Change
Long 265,875,522 266,335,522 460,000

Percent of issued
Position Before After Change
Long 15.73% 15.76% 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 239,614,722 0 239,614,722

Percent of issued
Capacity Long Short Net
Beneficial owner 1.58% 0.00% 1.58%
Interest of corporation >=1/3 controlled 14.18% 0.00% 14.18%

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