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00696 TRAVELSKY TECH
RT Nominal down8.960 -0.040 (-0.444%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
19/01/2024Citigroup Inc.1314(L)+233,251(L)87,892,039(L)
10,712(S)
82,974,605(P)		9.42
0.00
8.89
17/01/2024Citigroup Inc.1316(L)-191,969(L)87,769,555(L)
16,414(S)
82,974,605(P)		9.41
0.00
8.89
12/01/2024Citigroup Inc.1316(L)+22,819(L)87,944,624(L)
17,422(S)
83,165,235(P)		9.43
0.00
8.91
05/01/2024Citigroup Inc.1313(L)+762,296(L)88,059,701(L)
17,566(S)
83,239,336(P)		9.44
0.00
8.92
03/01/2024BlackRock, Inc.1004(L)+692,612(L)47,087,934(L)
8,332,000(S)		5.05
0.89
02/01/2024BlackRock, Inc.1205(L)-323,628(L)46,415,322(L)
8,521,000(S)		4.98
0.91
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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