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:2020-09-22
Awareness date (if later):
Filing date:2020-09-22
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:500,000
Currency:HKD
Highest on-exchange price:14.600
Average on-exchange price:14.600
Implied total value:7,300,000
On-exchange settlement date:2020-09-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 14.600 14.300 2.10%
Average price 14.600 14.033 4.04%
Volume500,000 5,152,615 9.70%
Turnover7,300,000 72,305,349 10.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 24,052,200 23,552,200 -500,000

Percent of issued
Position Before After Change
Long 1.11% 1.09% -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 16,553,000 0 16,553,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.32% 0.00% 0.32%
Founder of discretionary trust with influence 0.76% 0.00% 0.76%

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