HKEX disclosure form number 20240216E00378

shareholder_name BlackRock, Inc.
stock_code 00696
canonicalcorporation TravelSky Technology Ltd.
url https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240216E00378&sa2=ns&sid=1522&sd=19/02/2023&ed=19/02/2024&sa1=cl&scsd=19/02/2023&sced=19/02/2024&sc=00696&src=Main&lang=EN&tk=ds
formserialnumber CS20240216E00378
form3 20240216E00378
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 2024-02-14
dateformfiled 2024-02-16
position1_eventcode 1205
position1_codebefore 2201
position1_codeafter 2201
position1_numberofshares 1,135,226
position1_currency HKD
position1_consideration_code 3102
long_number_before 47588869
long_number_after 46453643
short_number_before 8270000
short_number_after 8270000
long_percent_before 5.1
long_percent_after 4.98
short_percent_before 0.89
short_percent_after 0.89
net_number_before 39318869
net_percent_before 4.21
net_number_after 38183643
net_percent_after 4.09
net_percent_change -0.12
long_percent_before_actual 5.1030246782519555
long_percent_after_actual 4.98129271833937
short_percent_before_actual 0.8868043089896436
short_percent_after_actual 0.8868043089896436
net_percent_before_actual 4.216220369262312
net_percent_after_actual 4.094488409349727
net_percent_change_actual -0.12173195991258545