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:2020-01-15
Awareness date (if later):
Filing date:2020-01-17
Original filing: Click here
Shares in issue as filed:2,128,989,053

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Interest of spouse
Shares involved:293,200
Currency:HKD
Highest on-exchange price:13.500
Average on-exchange price:13.329
Implied total value:3,908,063
On-exchange settlement date:2020-01-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.500 13.500 0.00%
Average price 13.329 13.329 -0.00%
Volume293,200 3,674,652 7.98%
Turnover3,908,063 48,979,803 7.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 513,200 806,400 293,200

Percent of issued
Position Before After Change
Long 0.02% 0.04% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 806,400 0 806,400

Percent of issued
Capacity Long Short Net
Interest of spouse 0.04% 0.00% 0.04%

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