Chen, Xiangyu (1982) 陳湘宇

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:2023-11-03
Awareness date (if later):
Filing date:2023-11-03
Original filing: Click here
Shares in issue as filed:1,574,575,545

Long event

Stated disclosure reason:Purchased shares
Shares involved:57,200
Currency:HKD
Highest on-exchange price:2.620
Average on-exchange price:2.592
Implied total value:148,262
On-exchange settlement date:2023-11-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.620 2.630 -0.38%
Average price 2.592 2.592 0.03%
Volume57,200 1,826,000 3.13%
Turnover148,262 4,732,504 3.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 263,001,922 263,059,122 57,200

Percent of issued
Position Before After Change
Long 16.70% 16.71% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 26,720,800 0 26,720,800
Interest of corporation >=1/3 controlled 236,338,322 0 236,338,322

Percent of issued
Capacity Long Short Net
Beneficial owner 1.70% 0.00% 1.70%
Interest of corporation >=1/3 controlled 15.01% 0.00% 15.01%

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