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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2021-07-19
Awareness date (if later):
Filing date:2021-07-21
Original filing: Click here
Shares in issue as filed:2,211,849,153

Long event

Stated disclosure reason:Completed sale
Capacity before:Founder of discretionary trust with influence
Shares involved:1,774,000
Currency:HKD
Highest on-exchange price:19.247
Average on-exchange price:19.148
Implied total value:33,968,552
On-exchange settlement date:2021-07-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.247 18.800 2.38%
Average price 19.148 18.590 3.00%
Volume1,774,000 2,842,539 62.41%
Turnover33,968,552 52,843,362 64.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 17,973,800 16,199,800 -1,774,000

Percent of issued
Position Before After Change
Long 0.81% 0.73% -0.08%

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 8,700,600 0 8,700,600

Percent of issued
Capacity Long Short Net
Beneficial owner 0.34% 0.00% 0.34%
Founder of discretionary trust with influence 0.39% 0.00% 0.39%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top