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:2020-09-08
Awareness date (if later):
Filing date:2020-09-08
Original filing: Click here
Shares in issue as filed:2,164,076,319

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:14.512
Average on-exchange price:14.512
Implied total value:14,512,000
On-exchange settlement date:2020-09-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 14.512 14.600 -0.60%
Average price 14.512 13.977 3.83%
Volume1,000,000 5,589,400 17.89%
Turnover14,512,000 78,123,212 18.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 28,173,800 27,173,800 -1,000,000

Percent of issued
Position Before After Change
Long 1.30% 1.26% -0.04%

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 20,174,600 0 20,174,600

Percent of issued
Capacity Long Short Net
Beneficial owner 0.32% 0.00% 0.32%
Founder of discretionary trust with influence 0.93% 0.00% 0.93%

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