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:	2024-10-04
Awareness date (if later):
Filing date:	2024-10-08
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:	3,104,000
Currency:	HKD
Highest on-exchange price:	20.650
Average on-exchange price:	20.112
Implied total value:	62,427,648
On-exchange settlement date:	2024-10-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	20.650	20.650	0.00%
Average price	20.112	20.123	-0.06%
Volume	3,104,000	16,012,239	19.39%
Turnover	62,427,648	322,213,317	19.37%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	19,276,226	16,172,226	-3,104,000

	Percent of issued
Position	Before	After	Change
Long	0.83%	0.70%	-0.13%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	13,073,026	0	13,073,026
Interest of spouse	3,099,200	0	3,099,200

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.56%	0.00%	0.56%
Interest of spouse	0.13%	0.00%	0.13%

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