Company: TCOM
Filing Date: 2025-04-11
Form Type: 20-F
Source: 0001193125-25-078429
Chunk: 211

Company: Trip.com Group Ltd
Filing Date: 2025-04-11
Form: 20-F
Item: Item 12
Chunk 211
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 Kong stock account. 
 For investors holding ADSs directly, the following steps must be taken: 
 

•   To withdraw ordinary shares from the ADS program, an investor who holds ADSs may turn in such ADSs at the office of the depositary (and the applicable ADR(s) if the ADSs are held in certificated form), and send an instruction to cancel such ADSs to the depositary.
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•   Upon payment or net of its fees and expenses and of any taxes or charges, such as stamp duties or stock transfer taxes or fees, if applicable, the depositary will instruct the custodian to deliver ordinary shares underlying the canceled ADSs to the CCASS account designated by an investor.
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•   If an investor prefers to receive shares outside CCASS, he or she must so indicate in the instruction delivered to the depositary.
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 For ordinary shares to be received in CCASS, under normal circumstances, the above steps generally require two business days, provided that the investor has provided timely and complete instructions. For ordinary shares to be received outside CCASS in physical form, the above steps may take 14 business days, or more, to complete. The investor will be unable to trade the ordinary shares on the Hong Kong Stock Exchange until the procedures are completed. 
 
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 Temporary delays may arise. For example, the transfer books of the depositary may from time to time be closed to ADS cancelations. 
 Depositary requirements 
 Before the depositary delivers ADSs or permits withdrawal of ordinary shares, the depositary may require: 
 

•   production of satisfactory proof of the identity and genuineness of any signature or other information it deems necessary; and
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•   compliance with procedures it may establish, from time to time, consistent with the deposit agreement, including completion and presentation of transfer documents.
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 The depositary may refuse to deliver, transfer, or register issuances, transfers and cancelations of ADSs generally when the transfer books of the depositary or our Hong Kong Share Registrar are closed or at any time if the depositary or we determine it advisable to do so. 
 All costs attributable to the transfer of ordinary shares to effect a withdrawal from or deposit of ordinary shares into the ADS program will be borne by the investor requesting the transfer or deposit. In particular, holders of ordinary shares and ADSs should note that the Hong Kong Share Registrar will charge HK$2.50 for each transfer of ordinary shares from one registered