HKEX disclosure form number 20240131E00430

shareholder_name BlackRock, Inc.
stock_code 00696
canonicalcorporation TravelSky Technology Ltd.
url https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240131E00430&sa2=ns&sid=1522&sd=01/02/2023&ed=01/02/2024&sa1=cl&scsd=01/02/2023&sced=01/02/2024&sc=00696&src=Main&lang=EN&tk=ds
formserialnumber CS20240131E00430
form3 20240131E00430
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 2024-01-29
dateformfiled 2024-01-31
position1_eventcode 1004
position1_codebefore 2201
position1_codeafter 2201
position1_numberofshares 1,156,045
position1_currency HKD
position1_consideration_code 3102
long_number_before 46300056
long_number_after 47456101
long_number_change 1156045
short_number_before 8294000
short_number_after 8294000
long_percent_before 4.96
long_percent_after 5.09
long_percent_change 0.13
short_percent_before 0.89
short_percent_after 0.89
net_number_before 38006056
net_percent_before 4.07
net_number_after 39162101
net_percent_after 4.2
net_percent_change 0.13
long_percent_before_actual 4.964823357589093
long_percent_after_actual 5.088787769606739
short_percent_before_actual 0.8893778644208107
short_percent_after_actual 0.8893778644208107
net_percent_before_actual 4.075445493168282
net_percent_after_actual 4.199409905185929
net_percent_change_actual 0.12396441201764663