Wu, Zhixiang 吳志祥

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Filing in Tongcheng Travel Holdings Limited (KY):O

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

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Filing data

Date of relevant event:	2020-09-10
Awareness date (if later):
Filing date:	2020-09-10
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:	1,200
Currency:	HKD
Highest on-exchange price:	14.400
Average on-exchange price:	14.400
Implied total value:	17,280
On-exchange settlement date:	2020-09-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	14.400	13.900	3.60%
Average price	14.400	13.587	5.98%
Volume	1,200	4,783,802	0.03%
Turnover	17,280	64,996,914	0.03%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	27,053,400	27,052,200	-1,200

	Percent of issued
Position	Before	After	Change
Long	1.25%	1.25%	0.00%

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	20,053,000	0	20,053,000

	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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