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:2021-12-22
Awareness date (if later):
Filing date:2021-12-24
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:4,000
Currency:HKD
Highest on-exchange price:7.295
Average on-exchange price:7.295
Implied total value:29,180
On-exchange settlement date:2021-12-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.295 7.330 -0.48%
Average price 7.295 7.286 0.13%
Volume4,000 20,500 19.51%
Turnover29,180 149,355 19.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 57,190,906 57,194,906 4,000

Percent of issued
Position Before After Change
Long 12.84% 12.84% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 11,541,376 0 11,541,376
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 2.59% 0.00% 2.59%
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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