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:2022-01-14
Awareness date (if later):
Filing date:2022-01-18
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:10,000
Currency:HKD
Highest on-exchange price:9.880
Average on-exchange price:9.880
Implied total value:98,800
On-exchange settlement date:2022-01-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.880 9.950 -0.71%
Average price 9.880 9.774 1.08%
Volume10,000 39,500 25.32%
Turnover98,800 386,060 25.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 58,077,906 58,087,906 10,000

Percent of issued
Position Before After Change
Long 13.04% 13.04% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,434,376 0 12,434,376
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 2.79% 0.00% 2.79%
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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