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:2021-07-13
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:800,000
Currency:HKD
Highest on-exchange price:18.508
Average on-exchange price:18.508
Implied total value:14,806,400
On-exchange settlement date:2021-07-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 18.508 19.500 -5.09%
Average price 18.508 19.078 -2.99%
Volume800,000 3,499,850 22.86%
Turnover14,806,400 66,770,017 22.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 18,773,800 17,973,800 -800,000

Percent of issued
Position Before After Change
Long 0.85% 0.82% -0.03%

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 10,474,600 0 10,474,600

Percent of issued
Capacity Long Short Net
Beneficial owner 0.34% 0.00% 0.34%
Founder of discretionary trust with influence 0.48% 0.00% 0.48%

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