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:2020-07-24
Awareness date (if later):
Filing date:2020-07-28
Original filing: Click here
Shares in issue as filed:2,154,882,169

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Interest of spouse
Shares involved:214,000
Currency:HKD
Highest on-exchange price:13.560
Average on-exchange price:13.560
Implied total value:2,901,840
On-exchange settlement date:2020-07-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.560 14.060 -3.56%
Average price 13.560 13.553 0.05%
Volume214,000 4,288,017 4.99%
Turnover2,901,840 58,116,910 4.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,885,200 3,099,200 214,000

Percent of issued
Position Before After Change
Long 0.13% 0.14% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 3,099,200 0 3,099,200

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

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