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:	2023-09-04
Awareness date (if later):
Filing date:	2023-09-04
Original filing:	Click here
Shares in issue as filed:	1,574,575,545

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	154,800
Currency:	HKD
Highest on-exchange price:	3.240
Average on-exchange price:	3.205
Implied total value:	496,134
On-exchange settlement date:	2023-09-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.240	3.290	-1.52%
Average price	3.205	3.195	0.32%
Volume	154,800	6,209,200	2.49%
Turnover	496,134	19,836,168	2.50%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	33,839,220	33,994,020	154,800

	Percent of issued
Position	Before	After	Change
Long	2.15%	2.16%	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	19,016,020	0	19,016,020

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.95%	0.00%	0.95%
Interest of corporation >=1/3 controlled	1.21%	0.00%	1.21%

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