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:2020-10-14
Awareness date (if later):
Filing date:2020-10-16
Original filing: Click here
Shares in issue as filed:2,166,172,739

Long event

Stated disclosure reason:Completed sale
Capacity before:Founder of discretionary trust with influence
Shares involved:395,200
Currency:HKD
Highest on-exchange price:14.905
Average on-exchange price:14.905
Implied total value:5,890,456
On-exchange settlement date:2020-10-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 14.905 15.160 -1.68%
Average price 14.905 14.942 -0.25%
Volume395,200 15,541,664 2.54%
Turnover5,890,456 232,219,474 2.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 22,069,000 21,673,800 -395,200

Percent of issued
Position Before After Change
Long 1.02% 1.00% -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 14,674,600 0 14,674,600

Percent of issued
Capacity Long Short Net
Beneficial owner 0.32% 0.00% 0.32%
Founder of discretionary trust with influence 0.68% 0.00% 0.68%

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