Liang, James Jianzhang 梁建章

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• Pay
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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:	2024-04-18
Awareness date (if later):
Filing date:	2024-04-19
Original filing:	Click here
Shares in issue as filed:	2,269,904,732

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	360,000
Currency:	HKD
Highest on-exchange price:	22.200
Average on-exchange price:	22.005
Implied total value:	7,921,800
On-exchange settlement date:	2024-04-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	22.200	22.250	-0.22%
Average price	22.005	22.008	-0.01%
Volume	360,000	7,508,800	4.79%
Turnover	7,921,800	165,254,508	4.79%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	21,023,026	20,663,026	-360,000

	Percent of issued
Position	Before	After	Change
Long	0.93%	0.91%	-0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	17,563,826	0	17,563,826
Interest of spouse	3,099,200	0	3,099,200

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.77%	0.00%	0.77%
Interest of spouse	0.14%	0.00%	0.14%

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