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:	2022-04-29
Awareness date (if later):
Filing date:	2022-04-30
Original filing:	Click here
Shares in issue as filed:	1,420,330,345

Long event

Stated disclosure reason:	Purchased shares
Shares involved:	1,951,200
Currency:	HKD
Highest on-exchange price:	3.880
Average on-exchange price:	3.800
Implied total value:	7,414,560
On-exchange settlement date:	2022-05-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.880	4.120	-5.83%
Average price	3.800	3.927	-3.24%
Volume	1,951,200	53,589,800	3.64%
Turnover	7,414,560	210,465,296	3.52%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	29,245,440	31,196,640	1,951,200

	Percent of issued
Position	Before	After	Change
Long	2.06%	2.20%	0.14%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	14,875,000	0	14,875,000
Interest of corporation >=1/3 controlled	16,321,640	0	16,321,640

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.05%	0.00%	1.05%
Interest of corporation >=1/3 controlled	1.15%	0.00%	1.15%

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