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:2020-09-23
Awareness date (if later):
Filing date:2020-09-28
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:483,200
Currency:HKD
Highest on-exchange price:14.280
Average on-exchange price:14.280
Implied total value:6,900,096
On-exchange settlement date:2020-09-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 14.280 14.200 0.56%
Average price 14.280 14.025 1.82%
Volume483,200 2,290,577 21.10%
Turnover6,900,096 32,125,145 21.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 23,552,200 23,069,000 -483,200

Percent of issued
Position Before After Change
Long 1.09% 1.07% -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 16,069,800 0 16,069,800

Percent of issued
Capacity Long Short Net
Beneficial owner 0.32% 0.00% 0.32%
Founder of discretionary trust with influence 0.74% 0.00% 0.74%

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