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:2023-01-06
Awareness date (if later):
Filing date:2023-01-09
Original filing: Click here
Shares in issue as filed:419,919,652

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:3,500
Currency:HKD
Highest on-exchange price:3.000
Average on-exchange price:2.997
Implied total value:10,490
On-exchange settlement date:2023-01-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.000 3.200 -6.25%
Average price 2.997 3.015 -0.58%
Volume3,500 74,000 4.73%
Turnover10,490 223,085 4.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 50,408,694 50,412,194 3,500

Percent of issued
Position Before After Change
Long 12.00% 12.01% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,758,664 0 4,758,664
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 1.13% 0.00% 1.13%
Founder of discretionary trust with influence 5.53% 0.00% 5.53%
Other - see filing 5.34% 0.00% 5.34%

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