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Form Serial Number: |
CS20230607E00414 |
| 1.
Date of relevant event: |
02/06/2023
(dd/mm/yyyy)
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| 2.
Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later): |
(dd/mm/yyyy)
|
| 3.
Stock code: |
09961 |
| 4.
Name of listed corporation: |
TRIP.COM GROUP LTD. - S |
| 5.
Class of shares: |
H Shares |
| 6.
Number of issued shares in class: |
646,066,830 |
| 7.
Name of substantial shareholder: |
The Capital Group Companies, Inc. |
| 8.
Registered office: |
333 South Hope Street, 55th Floor, Los Angeles, CA 90071, USA |
| 9.
Principal place of business in Hong Kong: |
2601 One International Finance Centre, No.1 Harbour View Street, Central Hong Kong (To avoid delay, please send all correspondence to our office at: PGRC (legal & compliance department), 333 South Hope Street, 55th Floor, Los Angeles, CA 90071, USA) |
| 15.
Exchange on which listed: |
N/A |
| 16.
Name of listed parent and exchange on which parent is listed: |
N/A |
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| 17.
Details of relevant event: |
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|
Brief description of relevant event
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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 |
| 1001 | You first acquire a notifiable interest because:
you purchased the shares |
|
|
| 2201 | Interest of corporation controlled by you |
|
1,934,732 |
USD |
|
|
34.2639 |
|
| Short position |
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| 18.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 31,786,484 | 4.92 |
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| 19.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 33,721,216 | 5.22 |
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| 20.
Capacity in which interests disclosed in Box 19 are held: |
| Capacity code | Number of shares |
| 2201 | Interest of corporation controlled by you |
| |
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| 21.
Further information in respect of derivative interests: |
| Derivatives code | Number of shares |
| 4101 | Listed derivatives - Physically settled |
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| 22.
Further information in relation to interests of corporations controlled by substantial shareholder: |
| Name of controlled corporation | Address and place of incorporation | Name of controlling person | % control | Direct interest (Y/N) | Number of shares |
| Capital Research and Management Company | 333 South Hope Street, 55th Fl, Los Angeles, CA 90071, USA | The Capital Group Companies, Inc. | 100.00 | Y | |
| Capital Research and Management Company | 333 South Hope Street, 55th Fl, Los Angeles, CA 90071, USA | The Capital Group Companies, Inc. | 100.00 | N | |
| Capital Group International, Inc. | 11100 Santa Monica Blvd, 15th Fl, Los Angeles, CA 90025-3395, USA | Capital Research and Management Company | 100.00 | N | |
| Capital International Limited | 40 Grosvenor Place, London SWIX 7GG, United Kingdom | Capital Group International, Inc. | 100.00 | Y | |
| Capital International Sarl | 3, place des Bergues, Geneva 1201, Switzerland | Capital Group International, Inc. | 100.00 | Y | |
| Capital International, Inc. | 333 South Hope Street, Los Angeles, CA 90071, USA | Capital Group International, Inc. | 100.00 | Y | |
| Capital Group Investment Management Private Limited | One Raffles Quay, 43rd Floor North Tower 048583, Singapore | Capital Group International, Inc. | 100.00 | Y | |
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| 23.
Further information in relation to interests held by substantial shareholder jointly with another person: |
| Name of joint shareholder | Address | Number of shares |
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| 24.
Further information from a trustee, a beneficiary of a trust, or a person who set up a discretionary trust: |
| Names of trust | Address | Status code | Number of shares |
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| 25.
Further information from a party to an agreement under Section 317 (Please see Notes for further information required): |
| Names of other parties | Address | Number of shares |
| | |
| Total number of shares in which a substantial shareholder is interested under sections 317 and 318 | |
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| 26.
Details of person(s) in accordance with whose directions the substantial shareholder or its directors are accustomed to act: |
| Names | Address | Relationship Code | Percentage (%) |
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| 27.
Supplementary information: |
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| 28.
Log/Serial Number of the previous form: |
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| 29.
Number of concert party document(s) under section 317 attached/uploaded: |
0
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Date of filing this Form 2: |
07/06/2023
(dd/mm/yyyy)
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