Wu, Zhixiang 吳志祥

Filing in Tongcheng Travel Holdings Limited (KY):O

Exchange Code Listed Last trade Delisted
HK Main 00780  2018-11-26    

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Filing data

Date of relevant event:2020-07-15
Awareness date (if later):
Filing date:2020-07-16
Original filing: Click here
Shares in issue as filed:2,143,173,957

Long event

Stated disclosure reason:Completed sale
Capacity before:Founder of discretionary trust with influence
Shares involved:588,800
Currency:HKD
Highest on-exchange price:14.013
Average on-exchange price:14.013
Implied total value:8,250,854
On-exchange settlement date:2020-07-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 14.013 14.880 -5.82%
Average price 14.013 14.466 -3.13%
Volume588,800 12,173,078 4.84%
Turnover8,250,854 176,092,597 4.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 36,210,200 35,621,400 -588,800

Percent of issued
Position Before After Change
Long 1.69% 1.66% -0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,999,200 0 6,999,200
Founder of discretionary trust with influence 28,622,200 0 28,622,200

Percent of issued
Capacity Long Short Net
Beneficial owner 0.33% 0.00% 0.33%
Founder of discretionary trust with influence 1.34% 0.00% 1.34%

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