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:2023-05-02
Awareness date (if later):
Filing date:2023-05-03
Original filing: Click here
Shares in issue as filed:426,501,390

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:4,000
Currency:HKD
Highest on-exchange price:4.000
Average on-exchange price:3.991
Implied total value:15,964
On-exchange settlement date:2023-05-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.000 4.080 -1.96%
Average price 3.991 3.998 -0.19%
Volume4,000 63,000 6.35%
Turnover15,964 251,905 6.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 58,402,906 58,406,906 4,000

Percent of issued
Position Before After Change
Long 13.69% 13.69% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,753,376 0 12,753,376
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 2.99% 0.00% 2.99%
Founder of discretionary trust with influence 5.45% 0.00% 5.45%
Other - see filing 5.25% 0.00% 5.25%

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