Guan, Song 關嵩

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Filing in iDreamSky Technology Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01119	2018-12-06			Docs

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Filing data

Date of relevant event:	2023-05-30
Awareness date (if later):
Filing date:	2023-05-30
Original filing:	Click here
Shares in issue as filed:	1,410,398,345

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	64,400
Currency:	HKD
Highest on-exchange price:	2.990
Average on-exchange price:	2.865
Implied total value:	184,506
On-exchange settlement date:	2023-06-01
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.990	2.990	0.00%
Average price	2.865	2.901	-1.24%
Volume	64,400	7,678,363	0.84%
Turnover	184,506	22,278,141	0.83%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	33,577,220	33,641,620	64,400

	Percent of issued
Position	Before	After	Change
Long	2.38%	2.39%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	14,978,000	0	14,978,000
Interest of corporation >=1/3 controlled	18,663,620	0	18,663,620

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.06%	0.00%	1.06%
Interest of corporation >=1/3 controlled	1.32%	0.00%	1.32%

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