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:2020-07-22
Awareness date (if later):
Filing date:2020-07-24
Original filing: Click here
Shares in issue as filed:2,146,108,941

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Interest of spouse
Shares involved:117,600
Currency:HKD
Highest on-exchange price:14.049
Average on-exchange price:14.049
Implied total value:1,652,162
On-exchange settlement date:2020-07-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 14.049 14.460 -2.84%
Average price 14.049 14.174 -0.88%
Volume117,600 5,571,897 2.11%
Turnover1,652,162 78,975,788 2.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,599,200 2,716,800 117,600

Percent of issued
Position Before After Change
Long 0.12% 0.13% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 2,716,800 0 2,716,800

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

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