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:2020-07-14
Awareness date (if later):
Filing date:2020-07-16
Original filing: Click here
Shares in issue as filed:2,143,173,957

Long event

Stated disclosure reason:Completed sale
Capacity before:Founder of discretionary trust with influence
Shares involved:1,600,000
Currency:HKD
Highest on-exchange price:14.240
Average on-exchange price:14.240
Implied total value:22,784,000
On-exchange settlement date:2020-07-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 14.240 14.000 1.71%
Average price 14.240 13.394 6.31%
Volume1,600,000 7,661,829 20.88%
Turnover22,784,000 102,623,369 22.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 37,810,200 36,210,200 -1,600,000

Percent of issued
Position Before After Change
Long 1.76% 1.69% -0.07%

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 29,211,000 0 29,211,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.33% 0.00% 0.33%
Founder of discretionary trust with influence 1.36% 0.00% 1.36%

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