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:2020-07-17
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:500,000
Currency:HKD
Highest on-exchange price:14.387
Average on-exchange price:14.387
Implied total value:7,193,500
On-exchange settlement date:2020-07-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 14.387 14.000 2.76%
Average price 14.387 13.855 3.84%
Volume500,000 3,823,200 13.08%
Turnover7,193,500 52,971,722 13.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 31,621,400 31,121,400 -500,000

Percent of issued
Position Before After Change
Long 1.48% 1.45% -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 24,122,200 0 24,122,200

Percent of issued
Capacity Long Short Net
Beneficial owner 0.33% 0.00% 0.33%
Founder of discretionary trust with influence 1.13% 0.00% 1.13%

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