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:	2024-10-08
Awareness date (if later):
Filing date:	2024-10-09
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:	7,283,600
Currency:	HKD
Highest on-exchange price:	20.200
Average on-exchange price:	18.340
Implied total value:	133,581,224
On-exchange settlement date:	2024-10-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	20.200	20.200	0.00%
Average price	18.340	18.340	0.00%
Volume	7,283,600	37,991,859	19.17%
Turnover	133,581,224	696,758,522	19.17%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	13,634,800	6,351,200	-7,283,600

	Percent of issued
Position	Before	After	Change
Long	0.59%	0.27%	-0.32%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	3,252,000	0	3,252,000
Interest of spouse	3,099,200	0	3,099,200

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.14%	0.00%	0.14%
Interest of spouse	0.13%	0.00%	0.13%

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