HKEX disclosure form number 20240514E00415

shareholder_name Citigroup Inc.
stock_code 00696
canonicalcorporation TravelSky Technology Ltd.
url https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240514E00415&sa2=ns&sid=1522&sd=16/05/2023&ed=16/05/2024&sa1=cl&scsd=16/05/2023&sced=16/05/2024&sc=00696&src=Main&lang=EN&tk=ds
formserialnumber CS20240514E00415
form3 20240514E00415
event_type CS
formtype FORM 2 - Corporate Substantial Shareholder Notice
assetclass H Shares
number_issued 932562000
registeredoffice 388 Greenwich Street, New York, 10013, USA
principalplace 50/F, Champion Tower, 3 Garden Road, Central, Hong Kong
listedexchange NYSE
dateevent 2024-05-09
dateformfiled 2024-05-14
position1_eventcode 1213
position1_codebefore 2502
position1_numberofshares 180,648
position1_currency HKD
position1_highestprice 0.0000
position1_averageprice 0.0000
position1_averageconsideration 0.0000
supplementaryinfo Citigroup Inc.'s interest in the shares held in the lending pool has reduced.
long_number_before 84008962
long_number_after 83828314
short_number_before 1125067
short_number_after 1127067
short_number_change 2000
lending_number_before 82532074
lending_number_after 82349426
long_percent_before 9.0
long_percent_after 8.98
short_percent_before 0.12
short_percent_after 0.12
lending_percent_before 8.85
lending_percent_after 8.83
net_number_before 82883895
net_percent_before 8.88
net_number_after 82701247
net_percent_after 8.86
net_percent_change -0.02
long_percent_before_actual 9.008405017575239
long_percent_after_actual 8.989033865844844
short_percent_before_actual 0.12064259534486715
short_percent_after_actual 0.1208570582974644
lending_percent_before_actual 8.850036137007512
lending_percent_after_actual 8.83045052232452
net_percent_before_actual 8.887762422230372
net_percent_after_actual 8.86817680754738
net_percent_change_actual -0.019585614682991803