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:2022-04-22
Awareness date (if later):
Filing date:2022-04-26
Original filing: Click here
Shares in issue as filed:445,331,917

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:5,000
Currency:HKD
Highest on-exchange price:6.980
Average on-exchange price:6.980
Implied total value:34,900
On-exchange settlement date:2022-04-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.980 6.980 0.00%
Average price 6.980 6.749 3.42%
Volume5,000 9,000 55.56%
Turnover34,900 60,740 57.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 58,164,406 58,169,406 5,000

Percent of issued
Position Before After Change
Long 13.06% 13.06% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,515,876 0 12,515,876
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 2.81% 0.00% 2.81%
Founder of discretionary trust with influence 5.22% 0.00% 5.22%
Other - see filing 5.03% 0.00% 5.03%

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