HKEX disclosure form number 20240403E00163

shareholder_name FMR LLC
stock_code 00696
canonicalcorporation TravelSky Technology Ltd.
url https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240403E00163&sa2=ns&sid=1522&sd=03/04/2023&ed=03/04/2024&sa1=cl&scsd=03/04/2023&sced=03/04/2024&sc=00696&src=Main&lang=EN&tk=ds
formserialnumber CS20240403E00163
form3 20240403E00163
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 2024-03-27
dateformfiled 2024-04-03
position1_eventcode 1101
position1_codeafter 2201
position1_numberofshares 1,129,000
position1_currency HKD
position1_highestprice 9.1000
position1_averageprice 8.9824
long_number_before 55247866
long_number_after 56376866
long_number_change 1129000
long_percent_before 5.92
long_percent_after 6.05
long_percent_change 0.13
net_number_before 55247866
net_percent_before 5.92
net_number_after 56376866
net_percent_after 6.05
net_percent_change 0.13
long_percent_before_actual 5.9243102335287094
long_percent_after_actual 6.045374570269859
net_percent_before_actual 5.9243102335287094
net_percent_after_actual 6.045374570269859
net_percent_change_actual 0.12106433674114925