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:2020-01-13
Awareness date (if later):
Filing date:2020-01-17
Original filing: Click here
Shares in issue as filed:2,128,370,148

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Interest of spouse
Shares involved:220,000
Currency:HKD
Highest on-exchange price:13.880
Average on-exchange price:13.772
Implied total value:3,029,840
On-exchange settlement date:2020-01-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.880 13.880 0.00%
Average price 13.772 13.730 0.30%
Volume220,000 5,527,106 3.98%
Turnover3,029,840 75,889,530 3.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 0 220,000 220,000

Percent of issued
Position Before After Change
Long 0.00% 0.01% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 220,000 0 220,000

Percent of issued
Capacity Long Short Net
Interest of spouse 0.01% 0.00% 0.01%

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