HKEX disclosure form number 20240202E00011

shareholder_name BlackRock, Inc.
stock_code 00696
canonicalcorporation TravelSky Technology Ltd.
url https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240202E00011&sa2=ns&sid=1522&sd=02/02/2023&ed=02/02/2024&sa1=cl&scsd=02/02/2023&sced=02/02/2024&sc=00696&src=Main&lang=EN&tk=ds
formserialnumber CS20240202E00011
form3 20240202E00011
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 2024-01-30
dateformfiled 2024-02-02
position1_eventcode 1205
position1_codebefore 2201
position1_codeafter 2201
position1_numberofshares 964,033
position1_currency HKD
position1_consideration_code 3102
long_number_before 47510303
long_number_after 46546270
short_number_before 8294000
short_number_after 8294000
long_percent_before 5.09
long_percent_after 4.99
short_percent_before 0.89
short_percent_after 0.89
net_number_before 39216303
net_percent_before 4.2
net_number_after 38252270
net_percent_after 4.1
net_percent_change -0.1
long_percent_before_actual 5.094599930085077
long_percent_after_actual 4.991225248294484
short_percent_before_actual 0.8893778644208107
short_percent_after_actual 0.8893778644208107
net_percent_before_actual 4.205222065664267
net_percent_after_actual 4.101847383873673
net_percent_change_actual -0.10337468179059428