Company: TCOM
Filing Date: 2025-04-11
Form Type: 20-F
Source: 0001193125-25-078429
Chunk: 208

Company: Trip.com Group Ltd
Filing Date: 2025-04-11
Form: 20-F
Item: Item 12
Chunk 208
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 withholding taxes   • As necessary                                                                                                                                    
Any charges incurred by the depositary or its agents for servicing the deposited securities                                                                                                  • As necessary                                                                                                                                    
 Fees and Payments from the Depositary to Us 
 We expect to receive from the depositary a reimbursement of approximately US$3.8 million, net of withholding tax, for our continuing annual stock exchange listing fees and our expenses incurred in connection with investor relationship programs for 2024. In addition, the depositary has agreed to reimburse us annually for our expenses incurred in connection with investor relationship programs in the future. The amount of such reimbursements is subject to certain limits. 
 Dealings and Settlement of Shares in Hong Kong 
 Our ordinary shares now trade on the Hong Kong Stock Exchange in board lots of 50 ordinary shares. Dealings in our ordinary shares on the Hong Kong Stock Exchange will be conducted in Hong Kong dollars. 
 The transaction costs of dealings in our shares on the Hong Kong Stock Exchange include: 
 

•   Hong Kong Stock Exchange trading fee of 0.00565% of the consideration of the transaction, charged to each of the buyer and seller;
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•   the Securities and Futures Commission of Hong Kong transaction levy of 0.0027% of the consideration of the transaction, charged to each of the buyer and seller;
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•   Accounting and Financial Reporting Council of Hong Kong transaction levy of 0.00015% of the consideration of the transaction, charged to each of the buyer and seller;
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•   transfer deed stamp duty of HK$5.00 per transfer deed (if applicable), payable by the seller;
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•   ad valorem stamp duty at a total rate of 0.2% of the value of the transaction, with 0.1% payable by each of the buyer and the seller;
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•   stock settlement fee, which is currently 0.002% of the gross transaction value, subject to a minimum fee of HK$2.00 and a maximum fee of HK$100.00 per side per trade;
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•   brokerage commission, which is freely negotiable with the broker; and
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•   the Hong Kong Share Registrar, Computershare Hong Kong Investor Service Limited, will charge HK$2.50 per share certificate canceled/issued (whichever is higher) for each regular transfer service of ordinary shares from one registered owner to another, and any applicable fee as stated in the share transfer forms used in Hong Kong.
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