HKEX disclosure form number 20240607E00173

shareholder_name BlackRock, Inc.
stock_code 00696
canonicalcorporation TravelSky Technology Ltd.
url https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20240607E00173&sa2=ns&sid=1522&sd=07/06/2023&ed=07/06/2024&sa1=cl&scsd=07/06/2023&sced=07/06/2024&sc=00696&src=Main&lang=EN&tk=ds
formserialnumber CS20240607E00173
form3 20240607E00173
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 2024-06-04
dateformfiled 2024-06-07
position1_eventcode 1004
position1_codebefore 2201
position1_codeafter 2201
position1_numberofshares 3,537,785
position1_currency HKD
position1_consideration_code 3102
long_number_before 44145934
long_number_after 47683719
long_number_change 3537785
short_number_before 9541000
short_number_after 9743000
short_number_change 202000
long_percent_before 4.73
long_percent_after 5.11
long_percent_change 0.38
short_percent_before 1.02
short_percent_after 1.04
short_percent_change 0.02
net_number_before 34604934
net_percent_before 3.71
net_number_after 37940719
net_percent_after 4.07
net_percent_change 0.36
long_percent_before_actual 4.733833675401743
long_percent_after_actual 5.1131955837788805
short_percent_before_actual 1.0230955153651982
short_percent_after_actual 1.0447562735775209
net_percent_before_actual 3.7107381600365446
net_percent_after_actual 4.068439310201359
net_percent_change_actual 0.35770115016481485