HKEX disclosure form number 20240313E00114

shareholder_name BlackRock, Inc.
stock_code 00696
canonicalcorporation TravelSky Technology Ltd.
url https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240313E00114&sa2=ns&sid=1522&sd=13/03/2023&ed=13/03/2024&sa1=cl&scsd=13/03/2023&sced=13/03/2024&sc=00696&src=Main&lang=EN&tk=ds
formserialnumber CS20240313E00114
form3 20240313E00114
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 2024-03-08
dateformfiled 2024-03-13
position1_eventcode 1314
position1_codebefore 2201
position1_codeafter 2201
position1_numberofshares 466,000
position1_currency HKD
long_number_before 48641808
long_number_after 48641808
short_number_before 8286000
short_number_after 8286000
long_percent_before 5.22
long_percent_after 5.22
short_percent_before 0.89
short_percent_after 0.89
net_number_before 40355808
net_percent_before 4.33
net_number_after 40355808
net_percent_after 4.33
long_percent_before_actual 5.215932881674355
long_percent_after_actual 5.215932881674355
short_percent_before_actual 0.8885200126104216
short_percent_after_actual 0.8885200126104216
net_percent_before_actual 4.3274128690639335
net_percent_after_actual 4.3274128690639335