Guan, Song 關嵩

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:2022-04-26
Awareness date (if later):
Filing date:2022-04-29
Original filing: Click here
Shares in issue as filed:1,420,330,345

Long event

Stated disclosure reason:Other decrease - see filing
Shares involved:31,265,600
Currency:HKD
Highest on-exchange price:1.600
Average on-exchange price:1.400
Implied total value:43,771,840
On-exchange settlement date:2022-04-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.600 4.270 -62.53%
Average price 1.400 2.119 -33.94%
Volume31,265,600 261,210,400 11.97%
Turnover43,771,840 553,594,180 7.91%

Positions before and after the event

Interest in shares
Position Before After Change
Long 47,337,220 16,071,620 -31,265,600

Percent of issued
Position Before After Change
Long 3.33% 1.13% -2.20%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 16,071,620 0 16,071,620

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1.13% 0.00% 1.13%

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