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:2021-12-29
Awareness date (if later):
Filing date:2021-12-30
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:141,500
Currency:HKD
Highest on-exchange price:9.429
Average on-exchange price:9.429
Implied total value:1,334,204
On-exchange settlement date:2022-01-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.429 9.670 -2.49%
Average price 9.429 9.392 0.40%
Volume141,500 388,500 36.42%
Turnover1,334,204 3,648,680 36.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 57,456,406 57,597,906 141,500

Percent of issued
Position Before After Change
Long 12.90% 12.93% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 11,944,376 0 11,944,376
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 2.68% 0.00% 2.68%
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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