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:2023-06-16
Awareness date (if later):
Filing date:2023-06-19
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:10,000
Currency:HKD
Highest on-exchange price:5.720
Average on-exchange price:5.442
Implied total value:54,420
On-exchange settlement date:2023-06-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.720 5.720 0.00%
Average price 5.442 5.405 0.68%
Volume10,000 37,500 26.67%
Turnover54,420 202,695 26.85%

Positions before and after the event

Interest in shares
Position Before After Change
Long 58,469,906 58,479,906 10,000

Percent of issued
Position Before After Change
Long 13.71% 13.71% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,826,376 0 12,826,376
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 3.01% 0.00% 3.01%
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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