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:	2024-10-07
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:	2,537,426
Currency:	HKD
Highest on-exchange price:	21.500
Average on-exchange price:	20.764
Implied total value:	52,687,113
On-exchange settlement date:	2024-10-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	21.500	21.500	0.00%
Average price	20.764	20.760	0.02%
Volume	2,537,426	13,360,531	18.99%
Turnover	52,687,113	277,363,166	19.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	16,172,226	13,634,800	-2,537,426

	Percent of issued
Position	Before	After	Change
Long	0.70%	0.59%	-0.11%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	10,535,600	0	10,535,600
Interest of spouse	3,099,200	0	3,099,200

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.45%	0.00%	0.45%
Interest of spouse	0.13%	0.00%	0.13%

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