Jiang, Hao (1973) 江浩

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• Notes

Filing in Tongcheng Travel Holdings Limited (KY):O

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

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• CCASS
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Filing data

Date of relevant event:	2020-10-20
Awareness date (if later):
Filing date:	2020-10-22
Original filing:	Click here
Shares in issue as filed:	2,168,685,837

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	1,292,000
Currency:	HKD
Highest on-exchange price:	14.660
Average on-exchange price:	14.570
Implied total value:	18,824,440
On-exchange settlement date:	2020-10-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	14.660	14.920	-1.74%
Average price	14.570	14.666	-0.65%
Volume	1,292,000	9,965,910	12.96%
Turnover	18,824,440	146,157,733	12.88%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	11,954,950	10,662,950	-1,292,000

	Percent of issued
Position	Before	After	Change
Long	0.55%	0.49%	-0.06%

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