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:2021-07-12
Awareness date (if later):
Filing date:2021-07-15
Original filing: Click here
Shares in issue as filed:2,203,504,303

Long event

Stated disclosure reason:Completed sale
Capacity before:Founder of discretionary trust with influence
Shares involved:3,400,000
Currency:HKD
Highest on-exchange price:18.063
Average on-exchange price:17.913
Implied total value:60,904,200
On-exchange settlement date:2021-07-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 18.063 19.200 -5.92%
Average price 17.913 18.992 -5.68%
Volume3,400,000 3,780,049 89.95%
Turnover60,904,200 71,790,859 84.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 22,173,800 18,773,800 -3,400,000

Percent of issued
Position Before After Change
Long 1.01% 0.85% -0.16%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 7,499,200 0 7,499,200
Founder of discretionary trust with influence 11,274,600 0 11,274,600

Percent of issued
Capacity Long Short Net
Beneficial owner 0.34% 0.00% 0.34%
Founder of discretionary trust with influence 0.51% 0.00% 0.51%

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