FORM 2 - Corporate Substantial Shareholder Notice
 
Form Serial Number: CS20230607E00414 
1. Date of relevant event: 02/06/2023
(dd/mm/yyyy)
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 
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
2201Interest of corporation controlled by you
1,934,732 USD 34.2639
3101Cash
Short position 
 
 
 
           
18. Total shares immediately before the relevant event:
 Total number of sharesPercentage figure (%)
Long position31,786,4844.92
19. Total shares immediately after the relevant event:
 Total number of sharesPercentage figure (%)
Long position33,721,2165.22
20. Capacity in which interests disclosed in Box 19 are held:
Capacity codeNumber of shares
2201Interest of corporation controlled by you
Long position33,721,216

21. Further information in respect of derivative interests:
Derivatives codeNumber of shares
4101Listed derivatives - Physically settled
Long position33,112,216
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
Capital Research and Management Company333 South Hope Street, 55th Fl, Los Angeles, CA 90071, USAThe Capital Group Companies, Inc.100.00Y
Long position30,521,973
Capital Research and Management Company333 South Hope Street, 55th Fl, Los Angeles, CA 90071, USAThe Capital Group Companies, Inc.100.00N
Long position3,199,243
Capital Group International, Inc.11100 Santa Monica Blvd, 15th Fl, Los Angeles, CA 90025-3395, USACapital Research and Management Company100.00N
Long position3,199,243
Capital International Limited40 Grosvenor Place, London SWIX 7GG, United KingdomCapital Group International, Inc.100.00Y
Long position293,956
Capital International Sarl3, place des Bergues, Geneva 1201, SwitzerlandCapital Group International, Inc.100.00Y
Long position523,644
Capital International, Inc.333 South Hope Street, Los Angeles, CA 90071, USACapital Group International, Inc.100.00Y
Long position2,314,439
Capital Group Investment Management Private LimitedOne Raffles Quay, 43rd Floor North Tower 048583, SingaporeCapital Group International, Inc.100.00Y
Long position67,204

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: 0
Date of filing this Form 2: 07/06/2023
(dd/mm/yyyy)