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:	2024-04-15
Awareness date (if later):
Filing date:	2024-04-17
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:	22.500
Average on-exchange price:	22.176
Implied total value:	7,983,360
On-exchange settlement date:	2024-04-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	22.500	22.550	-0.22%
Average price	22.176	22.214	-0.17%
Volume	360,000	12,403,014	2.90%
Turnover	7,983,360	275,523,611	2.90%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	22,103,026	21,743,026	-360,000

	Percent of issued
Position	Before	After	Change
Long	0.97%	0.96%	-0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	18,643,826	0	18,643,826
Interest of spouse	3,099,200	0	3,099,200

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.82%	0.00%	0.82%
Interest of spouse	0.14%	0.00%	0.14%

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