Liang, James Jianzhang 梁建章

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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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Filing data

Date of relevant event:	2024-10-03
Awareness date (if later):
Filing date:	2024-10-07
Original filing:	Click here
Shares in issue as filed:	2,325,059,927

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	1,386,800
Currency:	HKD
Highest on-exchange price:	20.400
Average on-exchange price:	20.075
Implied total value:	27,840,010
On-exchange settlement date:	2024-10-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	20.400	20.850	-2.16%
Average price	20.075	20.060	0.07%
Volume	1,386,800	15,070,460	9.20%
Turnover	27,840,010	302,315,405	9.21%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	20,663,026	19,276,226	-1,386,800

	Percent of issued
Position	Before	After	Change
Long	0.89%	0.83%	-0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	16,177,026	0	16,177,026
Interest of spouse	3,099,200	0	3,099,200

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.70%	0.00%	0.70%
Interest of spouse	0.13%	0.00%	0.13%

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