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:2023-07-11
Awareness date (if later):
Filing date:2023-07-13
Original filing: Click here
Shares in issue as filed:425,481,390

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:24,500
Currency:HKD
Highest on-exchange price:5.140
Average on-exchange price:5.016
Implied total value:122,892
On-exchange settlement date:2023-07-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.140 5.140 0.00%
Average price 5.016 5.008 0.15%
Volume24,500 26,500 92.45%
Turnover122,892 132,715 92.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 58,599,906 58,624,406 24,500

Percent of issued
Position Before After Change
Long 13.77% 13.78% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,970,876 0 12,970,876
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 3.05% 0.00% 3.05%
Founder of discretionary trust with influence 5.46% 0.00% 5.46%
Other - see filing 5.27% 0.00% 5.27%

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