Liang, James Jianzhang 梁建章

Filing in Tongcheng Travel Holdings Limited (KY):O

Exchange Code Listed Last trade Delisted
HK Main 00780  2018-11-26    

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Filing data

Date of relevant event:2020-01-14
Awareness date (if later):
Filing date:2020-01-17
Original filing: Click here
Shares in issue as filed:2,128,988,953

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Interest of spouse
Shares involved:293,200
Currency:HKD
Highest on-exchange price:14.080
Average on-exchange price:13.706
Implied total value:4,018,599
On-exchange settlement date:2020-01-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 14.080 14.100 -0.14%
Average price 13.706 13.693 0.09%
Volume293,200 9,260,110 3.17%
Turnover4,018,599 126,802,684 3.17%

Positions before and after the event

Interest in shares
Position Before After Change
Long 220,000 513,200 293,200

Percent of issued
Position Before After Change
Long 0.01% 0.02% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 513,200 0 513,200

Percent of issued
Capacity Long Short Net
Interest of spouse 0.02% 0.00% 0.02%

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