Qian, Xueming 錢雪明

Filing in Transcenta Holding Limited:O

Exchange Code Listed Last trade Delisted
HK Main 06628  2021-09-29    

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Filing data

Date of relevant event:2023-07-21
Awareness date (if later):
Filing date:2023-07-25
Original filing: Click here
Shares in issue as filed:432,297,575

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:9,000
Currency:HKD
Highest on-exchange price:5.080
Average on-exchange price:5.055
Implied total value:45,495
On-exchange settlement date:2023-07-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.080 5.080 0.00%
Average price 5.055 5.033 0.44%
Volume9,000 11,500 78.26%
Turnover45,495 57,875 78.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 58,663,406 58,672,406 9,000

Percent of issued
Position Before After Change
Long 13.57% 13.57% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 13,018,876 0 13,018,876
Founder of discretionary trust with influence 23,242,154 0 23,242,154
Other - see filing 22,411,376 0 22,411,376

Percent of issued
Capacity Long Short Net
Beneficial owner 3.01% 0.00% 3.01%
Founder of discretionary trust with influence 5.38% 0.00% 5.38%
Other - see filing 5.18% 0.00% 5.18%

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