Company: TCOM
Filing Date: 2025-04-11
Form Type: 20-F
Source: 0001193125-25-078429
Chunk: 207

Company: Trip.com Group Ltd
Filing Date: 2025-04-11
Form: 20-F
Item: Item 12
Chunk 207
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ITEM 12.   DESCRIPTION OF SECURITIES OTHER THAN EQUITY SECURITIES
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 A.  Debt Securities
Not applicable. 
 B.  Warrants and Rights
Not applicable. 
 C.  Other Securities
Not applicable. 
 D.  American Depositary Shares
Fees paid by our ADS holders 
 The Bank of New York Mellon, the depositary of our ADS program, collects its fees for delivery and surrender of ADSs directly from investors depositing shares or surrendering ADSs for the purpose of withdrawal or from intermediaries acting for them. The depositary collects fees for making distributions to investors by deducting those fees from the amounts distributed or by selling a portion of distributable property to pay the fees. The depositary may collect its annual fee for depositary services by deducting from cash distributions or by directly billing investors or by charging the book-entry system accounts of participants acting for them. The depositary may generally refuse to provide fee-attracting services until its fees for those services are paid. 
 
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Persons depositing or withdrawing shares must pay:                                                                                                                                           For:                                                                                                                                              
$5.00 (or less) per 100 ADSs (or portion of 100 ADSs)                                                                                                                                        • Issuance of ADSs, including issuances resulting from a distribution of shares or rights or other property                                       
                                                                                                                                                                                             • Cancellation of ADSs for the purpose of withdrawal, including if the deposit agreement terminates                                               
$0.02 (or less) per ADS                                                                                                                                                                      • Any cash distribution to ADS registered holders                                                                                                 
A fee equivalent to the fee that would be payable if securities distributed to you had been shares and the shares had been deposited for issuance of ADSs                                    • Distribution of securities distributed to holders of deposited securities which are distributed by the depositary to ADS registered holders     
$0.02 (or less) per ADSs per calendar year                                                                                                                                                   • Depositary services                                                                                                                             
Registration or transfer fees                                                                                                                                                                • Transfer and registration of shares on our share register to or from the name of the depositary or its agent when you deposit or withdraw shares
Expenses of the depositary                                                                                                                                                                   • Cable, telex and facsimile transmissions (when expressly provided in the deposit agreement)                                                     
                                                                                                                                                                                             • Converting foreign currency to U.S. dollars                                                                                                     
Taxes and other governmental charges the depositary or the custodian have to pay on any ADS or share underlying an ADS, for example, stock transfer taxes, stamp duty or