HKEX disclosure form number 20240405E00212

shareholder_name BlackRock, Inc.
stock_code 00696
canonicalcorporation TravelSky Technology Ltd.
url https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240405E00212&sa2=ns&sid=1522&sd=05/04/2023&ed=05/04/2024&sa1=cl&scsd=05/04/2023&sced=05/04/2024&sc=00696&src=Main&lang=EN&tk=ds
formserialnumber CS20240405E00212
form3 20240405E00212
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 2024-04-02
dateformfiled 2024-04-05
position1_eventcode 1205
position1_codebefore 2201
position1_codeafter 2201
position1_numberofshares 2,236,630
position1_currency HKD
position1_consideration_code 3102
long_number_before 48320078
long_number_after 46083448
short_number_before 8452000
short_number_after 8452000
long_percent_before 5.18
long_percent_after 4.94
short_percent_before 0.91
short_percent_after 0.91
net_number_before 39868078
net_percent_before 4.27
net_number_after 37631448
net_percent_after 4.03
net_percent_change -0.24
long_percent_before_actual 5.181433298804798
long_percent_after_actual 4.941596161971001
short_percent_before_actual 0.9063204376759937
short_percent_after_actual 0.9063204376759937
net_percent_before_actual 4.275112861128805
net_percent_after_actual 4.035275724295007
net_percent_change_actual -0.23983713683379815