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:2021-07-20
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:125,200
Currency:HKD
Highest on-exchange price:19.118
Average on-exchange price:19.118
Implied total value:2,393,574
On-exchange settlement date:2021-07-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.118 18.940 0.94%
Average price 19.118 18.333 4.28%
Volume125,200 3,061,326 4.09%
Turnover2,393,574 56,122,939 4.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 16,199,800 16,074,600 -125,200

Percent of issued
Position Before After Change
Long 0.73% 0.73% 0.00%

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 8,575,400 0 8,575,400

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%

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