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:2020-09-09
Awareness date (if later):
Filing date:2020-09-10
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:120,400
Currency:HKD
Highest on-exchange price:14.485
Average on-exchange price:14.485
Implied total value:1,743,994
On-exchange settlement date:2020-09-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 14.485 13.820 4.81%
Average price 14.485 13.607 6.46%
Volume120,400 5,143,029 2.34%
Turnover1,743,994 69,980,059 2.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 27,173,800 27,053,400 -120,400

Percent of issued
Position Before After Change
Long 1.26% 1.25% -0.01%

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 20,054,200 0 20,054,200

Percent of issued
Capacity Long Short Net
Beneficial owner 0.32% 0.00% 0.32%
Founder of discretionary trust with influence 0.93% 0.00% 0.93%

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