Liang, James Jianzhang 梁建章

Filing in Tongcheng Travel Holdings Limited (KY):O

Exchange Code Listed Last trade Delisted
HK Main 00780  2018-11-26    

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Filing data

Date of relevant event:2020-07-23
Awareness date (if later):
Filing date:2020-07-27
Original filing: Click here
Shares in issue as filed:2,154,882,169

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Interest of spouse
Shares involved:168,400
Currency:HKD
Highest on-exchange price:13.928
Average on-exchange price:13.928
Implied total value:2,345,475
On-exchange settlement date:2020-07-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.928 14.100 -1.22%
Average price 13.928 13.922 0.04%
Volume168,400 3,389,573 4.97%
Turnover2,345,475 47,190,198 4.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,716,800 2,885,200 168,400

Percent of issued
Position Before After Change
Long 0.13% 0.13% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 2,885,200 0 2,885,200

Percent of issued
Capacity Long Short Net
Interest of spouse 0.13% 0.00% 0.13%

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