HKEX disclosure form number 20240209E00070

shareholder_name FMR LLC
stock_code 00696
canonicalcorporation TravelSky Technology Ltd.
url https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240209E00070&sa2=ns&sid=1522&sd=09/02/2023&ed=09/02/2024&sa1=cl&scsd=09/02/2023&sced=09/02/2024&sc=00696&src=Main&lang=EN&tk=ds
formserialnumber CS20240209E00070
form3 20240209E00070
event_type CS
formtype FORM 2 - Corporate Substantial Shareholder Notice
assetclass H Shares
number_issued 932562000
registeredoffice The Corporation Trust Center, 1209 Orange Street, Wilmington, New Castle County, Delaware 19801
principalplace N/A
dateevent 2024-02-06
dateformfiled 2024-02-09
position1_eventcode 1001
position1_codeafter 2201
position1_numberofshares 1,095,000
position1_currency HKD
position1_highestprice 8.2900
position1_averageprice 8.1328
long_number_before 45639245
long_number_after 46734245
long_number_change 1095000
long_percent_before 4.89
long_percent_after 5.01
long_percent_change 0.12
net_number_before 45639245
net_percent_before 4.89
net_number_after 46734245
net_percent_after 5.01
net_percent_change 0.12
long_percent_before_actual 4.8939636185047215
long_percent_after_actual 5.011382085051718
net_percent_before_actual 4.8939636185047215
net_percent_after_actual 5.011382085051718
net_percent_change_actual 0.11741846654699639