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:2023-05-22
Awareness date (if later):
Filing date:2023-05-24
Original filing: Click here
Shares in issue as filed:426,521,890

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:14,000
Currency:HKD
Highest on-exchange price:5.170
Average on-exchange price:5.035
Implied total value:70,490
On-exchange settlement date:2023-05-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.170 5.170 0.00%
Average price 5.035 5.058 -0.46%
Volume14,000 18,500 75.68%
Turnover70,490 93,575 75.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 58,440,906 58,454,906 14,000

Percent of issued
Position Before After Change
Long 13.70% 13.71% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,801,376 0 12,801,376
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 3.00% 0.00% 3.00%
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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