FORM 2 - Corporate Substantial Shareholder Notice
 
Form Serial Number: CS20210906E00458 
1. Date of relevant event: 02/09/2021
(dd/mm/yyyy)
2. Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later): 03/09/2021
(dd/mm/yyyy)
3. Stock code: 00780
4. Name of listed corporation: Tongcheng-Elong Holdings Ltd. 
5. Class of shares: Ordinary Shares 
6. Number of issued shares in class: 2,211,951,153
7. Name of substantial shareholder: T. Rowe Price Associates, Inc. and its Affiliates 
8. Registered office: 100 East Pratt Street, Baltimore, Maryland 21202, USA
9. Principal place of business in Hong Kong: T. Rowe Price Hong Kong Limited, Room 802-809, 8 / F Jardine House, 1 Connaught Place, Central, Hong Kong 
15. Exchange on which listed: Hong Kong
16. Name of listed parent and exchange on which parent is listed: T. Rowe Price Group, Inc. Nasdaq Stock Market 
17. Details of relevant event:
  Brief description of relevant event Capacity in which shares were/are held Number of shares bought/sold or involved Currency of transaction On Exchange Off Exchange
Before relevant event After relevant event Highest price (per share) Average price (per share) Average consideration (per share) Nature of consideration
Long position
1001You first acquire a notifiable interest because:
you purchased the shares
2101Beneficial owner
2101Beneficial owner
1,562,400 HKD 18.1670 18.1520
Short position 
 
 
 
           
18. Total shares immediately before the relevant event:
 Total number of sharesPercentage figure (%)
Long position110,063,4004.98
19. Total shares immediately after the relevant event:
 Total number of sharesPercentage figure (%)
Long position111,617,8005.05
20. Capacity in which interests disclosed in Box 19 are held:
Capacity codeNumber of shares
2101Beneficial owner
Long position111,617,800

21. Further information in respect of derivative interests:
Derivatives codeNumber of shares
  
22. Further information in relation to interests of corporations controlled by substantial shareholder:
Name of controlled corporationAddress and place of incorporationName of controlling person% controlDirect interest (Y/N)Number of shares
   

23. Further information in relation to interests held by substantial shareholder jointly with another person:
Name of joint shareholderAddressNumber of shares
 
24. Further information from a trustee, a beneficiary of a trust, or a person who set up a discretionary trust:
Names of trustAddressStatus codeNumber of shares
  
25. Further information from a party to an agreement under Section 317 (Please see Notes for further information required):
Names of other partiesAddressNumber of shares
 
Total number of shares in which a substantial shareholder is interested under sections 317 and 318
26. Details of person(s) in accordance with whose directions the substantial shareholder or its directors are accustomed to act:
NamesAddressRelationship CodePercentage (%)
  
 
27. Supplementary information:
28. Log/Serial Number of the previous form:
29. Number of concert party document(s) under section 317 attached/uploaded:
Date of filing this Form 2: 06/09/2021
(dd/mm/yyyy)