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:	2023-05-31
Awareness date (if later):
Filing date:	2023-05-31
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:	50,000
Currency:	HKD
Highest on-exchange price:	2.940
Average on-exchange price:	2.940
Implied total value:	147,000
On-exchange settlement date:	2023-06-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.940	3.120	-5.77%
Average price	2.940	2.991	-1.69%
Volume	50,000	11,164,000	0.45%
Turnover	147,000	33,387,376	0.44%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	33,641,620	33,691,620	50,000

	Percent of issued
Position	Before	After	Change
Long	2.39%	2.39%	0.00%

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	18,713,620	0	18,713,620

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.06%	0.00%	1.06%
Interest of corporation >=1/3 controlled	1.33%	0.00%	1.33%

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