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:2020-07-21
Awareness date (if later):2020-09-02
Filing date:2020-09-04
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:1,000,000
Currency:HKD
Highest on-exchange price:13.902
Average on-exchange price:13.902
Implied total value:13,902,000
On-exchange settlement date:2020-07-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.902 14.760 -5.81%
Average price 13.902 14.232 -2.32%
Volume1,000,000 11,932,269 8.38%
Turnover13,902,000 169,818,363 8.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 30,673,800 29,673,800 -1,000,000

Percent of issued
Position Before After Change
Long 1.43% 1.38% -0.05%

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 22,674,600 0 22,674,600

Percent of issued
Capacity Long Short Net
Beneficial owner 0.33% 0.00% 0.33%
Founder of discretionary trust with influence 1.06% 0.00% 1.06%

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