Filing Details
- Accession Number:
- 0000950142-16-004486
- Form Type:
- 13D Filing
- Publication Date:
- 2016-09-14 11:11:14
- Filed By:
- Baidu, Inc.
- Company:
- Trip.com Group Limited (NASDAQ:TCOM)
- Filing Date:
- 2016-09-14
- SEC Url:
- 13D Filing
Ownership Summary
Please notice the below summary table is generated without human intervention and may contain errors. Please refer to the complete filing displayed below for exact figures.
| Name | Sole Voting Power | Shared Voting Power | Sole Dispositive Power | Shared Dispositive Power | Aggregate Amount Owned Power | Percent of Class |
|---|---|---|---|---|---|---|
| Baidu Holdings Limited | 13,144,917 | 0 | 13,144,917 | 0 | 13,144,917 | 21.1% |
| Baidu, Inc | 13,144,917 | 0 | 13,144,917 | 0 | 13,144,917 | 21.1% |
Filing
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13D
Under the Securities Exchange Act of 1934
(Amendment No. 3)*
| CTRIP.COM INTERNATIONAL, LTD. |
| (Name of Issuer) |
| |
| Ordinary Shares, par value $0.01 per share |
| (Title of Class of Securities) |
| |
| 22943F100** |
| (CUSIP Number) |
| |
| Jennifer Xinzhe Li, Chief Financial Officer Telephone: +(86 10) 5992-8888 Email: ir@baidu.com Facsimile: +(86 10) 5992-0000 Baidu Campus No. 10 Shangdi 10th Street, Haidian District, Beijing 100085 The People's Republic of China |
| (Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications) |
| |
| September 12, 2016 |
| (Date of Event which Requires Filing of this Statement) |
If the filing person has previously filed a statement on Schedule 13G to report the acquisition which is the subject of this Schedule 13D, and is filing this schedule because of Rule 13d-1(e), 13d-1(f) or 13d-1(g), check the following box. ☐
Note: Schedules filed in paper format shall include a signed original and five copies of the schedule, including all exhibits. See Rule 13d-7 for other parties to whom copies are to be sent.
* The remainder of this cover page shall be filled out for a reporting person’s initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page.
The information required on the remainder of this cover page shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934 or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).
** This CUSIP number applies to the American Depositary Shares, evidenced by American Depositary Receipts, each representing 0.125 Ordinary Shares, par value $0.01 per share. No CUSIP number has been assigned to the Ordinary Shares.
| CUSIP No. 22943F100 | SCHEDULE 13D | Page 2 of 5 |
| 1 | NAME OF REPORTING PERSON OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON Baidu Holdings Limited | |
| 2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP | (a) o (b) ☒ |
| 3 | SEC USE ONLY | |
| 4 | SOURCE OF FUNDS WC, OO | |
| 5 | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) | ☐ |
| 6 | CITIZENSHIP OR PLACE OF ORGANIZATION British Virgin Islands |
| NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 7 | SOLE VOTING POWER 13,144,917.5 |
| 8 | SHARED VOTING POWER 0 | |
| 9 | SOLE DISPOSITIVE POWER 13,144,917.5 | |
| 10 | SHARED DISPOSITIVE POWER 0 |
| 11 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 13,144,917.5 | |
| 12 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES | o |
| 13 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 21.1%* | |
| 14 | TYPE OF REPORTING PERSON CO |
| * | Based on a total of 62,250,103 Ordinary Shares issued and outstanding as of September 12, 2016, which do not include Ordinary Shares (or Ordinary Shares represented by ADSs) owned by the Issuer or its subsidiaries, based on information provided by the Issuer. |
| CUSIP No. 22943F100 | SCHEDULE 13D | Page 3 of 5 |
| 1 | NAME OF REPORTING PERSON OR I.R.S. IDENTIFICATION NO. OF ABOVE PERSON Baidu, Inc. | |
| 2 | CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP | (a) o (b) ☒ |
| 3 | SEC USE ONLY | |
| 4 | SOURCE OF FUNDS WC, OO | |
| 5 | CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) or 2(e) | ☐ |
| 6 | CITIZENSHIP OR PLACE OF ORGANIZATION Cayman Islands |
| NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH | 7 | SOLE VOTING POWER 13,144,917.5 |
| 8 | SHARED VOTING POWER 0 | |
| 9 | SOLE DISPOSITIVE POWER 13,144,917.5 | |
| 10 | SHARED DISPOSITIVE POWER 0 |
| 11 | AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON 13,144,917.5 | |
| 12 | CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES | o |
| 13 | PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11) 21.1%* | |
| 14 | TYPE OF REPORTING PERSON CO |
| * | Based on a total of 62,250,103 Ordinary Shares issued and outstanding as of September 12, 2016, which do not include Ordinary Shares (or Ordinary Shares represented by ADSs) owned by the Issuer or its subsidiaries, based on information provided by the Issuer. |
| CUSIP No. 22943F100 | SCHEDULE 13D | Page 4 of 5 |
This Amendment No. 3 to Schedule 13D is filed by the undersigned to amend the statement on Schedule 13D, filed on November 4, 2015 (the “Original Filing”), as amended by Amendment No. 1 to the Original Filing, filed on December 14, 2015, as further amended by Amendment No. 2 to the Original Filing, filed on January 20, 2016. Unless otherwise indicated, all capitalized terms shall have the same meaning as provided in the Original Filing.
Item 1. Security and Issuer.
No material change.
Item 2. Identity and Background.
No material change.
Item 3. Source or Amount of Funds or Other Consideration.
On June 29, 2016, Baidu Holdings and Momentum Strategic Holdings, L.P (“Momentum”) entered into a Share Purchase Agreement (the “Share Purchase Agreement”) pursuant to which Momentum agreed to transfer to Baidu Holdings 392,708 Ordinary Shares (the “Share Purchase”) in exchange for 6,500,000 Class A ordinary shares, par value of US$0.001 per share, of Qunar Cayman Islands Limited, a Cayman Islands exempted company. The Share Purchase was completed on June 30, 2016.
The foregoing description of the Share Purchase Agreement does not purport to be complete and is qualified in its entirety by reference to the full text of the Share Purchase Agreement, which is filed as Exhibit 2 hereto and which is incorporated herein by reference.
In addition, on September 7, 2016, Baidu Holdings and the Issuer entered into a Subscription Agreement (the “Subscription Agreement”) pursuant to which the Issuer agreed to issue to Baidu Holdings 271,976 Ordinary Shares for consideration of US$100 million (the “Issuance”). The Issuance was completed on September 12, 2016. The source of the consideration payment was the general working capital of Baidu Holdings.
The foregoing description of the Subscription Agreement does not purport to be complete and is qualified in its entirety by reference to the full text of the Subscription Agreement, which is filed as Exhibit 3 hereto and which is incorporated herein by reference.
Item 4. Purpose of Transaction.
No material change.
Item 5. Interest in Securities of the Issuer.
(a) As of the date hereof, (i) Baidu Holdings beneficially owns 13,144,917.5 Ordinary Shares (including 991,852.5 Ordinary Shares represented by ADSs) or 21.1% of the issued and outstanding Ordinary Shares and (ii) Baidu, Inc., because of its position as the sole shareholder of Baidu Holdings, may, pursuant to Rule 13d-3 of the Act, be deemed to beneficially own 13,144,917.5 Ordinary Shares (including 991,852.5 Ordinary Shares represented by ADSs) or 21.1% of the issued and outstanding Ordinary Shares.
(b) As of the date hereof, each of Baidu Holdings and Baidu, Inc. has sole power to vote or to direct the voting and to dispose or to direct the disposition of the shares beneficially owned by it as specified in Item 5(a) above.
(c) The information set forth in Item 3 of the Original Filing is incorporated by reference into this Item 5(c).
(d) No person other than the persons listed is known to have the right to receive or the power to direct the receipt of dividends from, or the proceeds from the sale of, any securities owned by either of the Reporting Persons.
(e) Not applicable.
Item 6. Contracts, Arrangements, Understandings or Relationships with Respect to Securities of the Issuer.
No material change.
Item 7. Material to Be Filed as Exhibits.
| Exhibit 1 | Joint Filing Agreement, dated November 4, 2015, between Baidu Holdings and Baidu, Inc.* |
| | |
| Exhibit 2 | |
| Exhibit 3 | Subscription Agreement, dated as of September 7, 2016, between the Issuer and Baidu Holdings |
| * | Previously filed as Exhibit 1 to the Original Filing on November 4, 2015 |
| CUSIP No. 22943F100 | SCHEDULE 13D | Page 5 of 5 |
SIGNATURE
After reasonable inquiry and to the best of my knowledge and belief, the undersigned certifies that the information set forth in this statement is true, complete and correct.
Dated: September 14, 2016
| Baidu Holdings Limited | ||||
| | By: | /s/ Robin Yanhong Li | ||
| Name: | Robin Yanhong Li | |||
| Title: | Director | |||
| Baidu, Inc. | ||||
| | By: | /s/ Robin Yanhong Li | ||
| Name: | Robin Yanhong Li | |||
| Title: | Director | |||