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:2020-09-21
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:1,000,000
Currency:HKD
Highest on-exchange price:14.616
Average on-exchange price:14.616
Implied total value:14,616,000
On-exchange settlement date:2020-09-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 14.616 14.720 -0.71%
Average price 14.616 14.215 2.82%
Volume1,000,000 6,615,444 15.12%
Turnover14,616,000 94,038,429 15.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 25,052,200 24,052,200 -1,000,000

Percent of issued
Position Before After Change
Long 1.16% 1.11% -0.05%

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 17,053,000 0 17,053,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.32% 0.00% 0.32%
Founder of discretionary trust with influence 0.79% 0.00% 0.79%

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