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:2023-07-04
Awareness date (if later):
Filing date:2023-07-06
Original filing: Click here
Shares in issue as filed:425,481,390

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:17,000
Currency:HKD
Highest on-exchange price:4.900
Average on-exchange price:4.704
Implied total value:79,968
On-exchange settlement date:2023-07-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.900 4.900 0.00%
Average price 4.704 4.769 -1.37%
Volume17,000 41,500 40.96%
Turnover79,968 197,920 40.40%

Positions before and after the event

Interest in shares
Position Before After Change
Long 58,542,906 58,559,906 17,000

Percent of issued
Position Before After Change
Long 13.76% 13.76% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,906,376 0 12,906,376
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 3.03% 0.00% 3.03%
Founder of discretionary trust with influence 5.46% 0.00% 5.46%
Other - see filing 5.27% 0.00% 5.27%

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