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:2023-04-11
Awareness date (if later):
Filing date:2023-04-14
Original filing: Click here
Shares in issue as filed:425,031,030

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:6,500
Currency:HKD
Highest on-exchange price:3.010
Average on-exchange price:2.982
Implied total value:19,377
On-exchange settlement date:2023-04-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.010 3.010 0.00%
Average price 2.982 2.867 3.99%
Volume6,500 59,000 11.02%
Turnover19,377 169,160 11.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 58,343,906 58,350,406 6,500

Percent of issued
Position Before After Change
Long 13.73% 13.73% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,696,876 0 12,696,876
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 2.99% 0.00% 2.99%
Founder of discretionary trust with influence 5.47% 0.00% 5.47%
Other - see filing 5.27% 0.00% 5.27%

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