Liang, James Jianzhang 梁建章

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• Pay
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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:	2024-04-12
Awareness date (if later):
Filing date:	2024-04-16
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:	22.100
Average on-exchange price:	22.042
Implied total value:	7,935,120
On-exchange settlement date:	2024-04-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	22.100	22.150	-0.23%
Average price	22.042	21.845	0.90%
Volume	360,000	11,562,840	3.11%
Turnover	7,935,120	252,590,755	3.14%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	22,463,026	22,103,026	-360,000

	Percent of issued
Position	Before	After	Change
Long	0.99%	0.97%	-0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	19,003,826	0	19,003,826
Interest of spouse	3,099,200	0	3,099,200

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.84%	0.00%	0.84%
Interest of spouse	0.14%	0.00%	0.14%

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