HKEX disclosure form number 20240408E00602

shareholder_name BlackRock, Inc.
stock_code 00696
canonicalcorporation TravelSky Technology Ltd.
url https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240408E00602&sa2=ns&sid=1522&sd=09/04/2023&ed=09/04/2024&sa1=cl&scsd=09/04/2023&sced=09/04/2024&sc=00696&src=Main&lang=EN&tk=ds
formserialnumber CS20240408E00602
form3 20240408E00602
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 2024-04-04
dateformfiled 2024-04-08
position1_eventcode 1004
position1_codebefore 2201
position1_codeafter 2201
position1_numberofshares 2,112,904
position1_currency HKD
position1_consideration_code 3102
long_number_before 46310358
long_number_after 48423262
long_number_change 2112904
short_number_before 8452000
short_number_after 8452000
long_percent_before 4.97
long_percent_after 5.19
long_percent_change 0.22
short_percent_before 0.91
short_percent_after 0.91
net_number_before 37858358
net_percent_before 4.06
net_number_after 39971262
net_percent_after 4.28
net_percent_change 0.22
long_percent_before_actual 4.965928056257922
long_percent_after_actual 5.1924978714551955
short_percent_before_actual 0.9063204376759937
short_percent_after_actual 0.9063204376759937
net_percent_before_actual 4.059607618581928
net_percent_after_actual 4.286177433779202
net_percent_change_actual 0.2265698151972746