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:2020-11-26
Awareness date (if later):
Filing date:2020-11-26
Original filing: Click here
Shares in issue as filed:1,269,718,990

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:172,800
Currency:HKD
Highest on-exchange price:3.750
Average on-exchange price:3.733
Implied total value:645,062
On-exchange settlement date:2020-11-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.750 3.820 -1.83%
Average price 3.733 3.722 0.31%
Volume172,800 3,166,000 5.46%
Turnover645,062 11,783,884 5.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 243,710,830 243,883,630 172,800

Percent of issued
Position Before After Change
Long 19.19% 19.21% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 243,883,630 0 243,883,630

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 19.21% 0.00% 19.21%

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