HKEX disclosure form number 20240130E00009

shareholder_name BlackRock, Inc.
stock_code 00696
canonicalcorporation TravelSky Technology Ltd.
url https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240130E00009&sa2=ns&sid=1522&sd=30/01/2023&ed=30/01/2024&sa1=cl&scsd=30/01/2023&sced=30/01/2024&sc=00696&src=Main&lang=EN&tk=ds
formserialnumber CS20240130E00009
form3 20240130E00009
event_type CS
formtype FORM 2 - Corporate Substantial Shareholder Notice
assetclass H Shares
number_issued 932562000
registeredoffice 251 Little Falls Drive, Wilmington, DE 19808
principalplace N/A
listedexchange New York Stock Exchange
parentdetails N/A
dateevent 2024-01-25
dateformfiled 2024-01-30
position1_eventcode 1205
position1_codebefore 2201
position1_codeafter 2201
position1_numberofshares 1,031,719
position1_currency HKD
position1_consideration_code 3102
long_number_before 47352941
long_number_after 46321222
short_number_before 8323000
short_number_after 8294000
long_percent_before 5.08
long_percent_after 4.97
short_percent_before 0.89
short_percent_after 0.89
net_number_before 39029941
net_percent_before 4.19
net_number_after 38027222
net_percent_after 4.08
net_percent_change -0.11
long_percent_before_actual 5.077725770511773
long_percent_after_actual 4.96709301901643
short_percent_before_actual 0.8924875772334708
short_percent_after_actual 0.8893778644208107
net_percent_before_actual 4.185238193278302
net_percent_after_actual 4.077715154595619
net_percent_change_actual -0.10752303868268243