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:2020-07-20
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:447,600
Currency:HKD
Highest on-exchange price:14.169
Average on-exchange price:14.169
Implied total value:6,342,044
On-exchange settlement date:2020-07-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 14.169 14.380 -1.47%
Average price 14.169 14.137 0.22%
Volume447,600 5,349,776 8.37%
Turnover6,342,044 75,631,133 8.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 31,121,400 30,673,800 -447,600

Percent of issued
Position Before After Change
Long 1.45% 1.43% -0.02%

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 23,674,600 0 23,674,600

Percent of issued
Capacity Long Short Net
Beneficial owner 0.33% 0.00% 0.33%
Founder of discretionary trust with influence 1.10% 0.00% 1.10%

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