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:2020-07-14
Awareness date (if later):2020-07-22
Filing date:2020-07-24
Original filing: Click here
Shares in issue as filed:2,143,173,957

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Interest of spouse
Shares involved:580,000
Currency:HKD
Highest on-exchange price:13.578
Average on-exchange price:13.578
Implied total value:7,875,240
On-exchange settlement date:2020-07-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.578 14.000 -3.02%
Average price 13.578 13.394 1.37%
Volume580,000 7,661,829 7.57%
Turnover7,875,240 102,623,369 7.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,099,600 1,679,600 580,000

Percent of issued
Position Before After Change
Long 0.05% 0.08% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 1,679,600 0 1,679,600

Percent of issued
Capacity Long Short Net
Interest of spouse 0.08% 0.00% 0.08%

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