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:	2023-06-08
Awareness date (if later):
Filing date:	2023-06-08
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:	140,000
Currency:	HKD
Highest on-exchange price:	3.120
Average on-exchange price:	3.097
Implied total value:	433,580
On-exchange settlement date:	2023-06-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.120	3.330	-6.31%
Average price	3.097	3.119	-0.70%
Volume	140,000	10,131,200	1.38%
Turnover	433,580	31,598,117	1.37%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	33,691,620	33,831,620	140,000

	Percent of issued
Position	Before	After	Change
Long	2.39%	2.40%	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	18,853,620	0	18,853,620

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.06%	0.00%	1.06%
Interest of corporation >=1/3 controlled	1.34%	0.00%	1.34%

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