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:2022-01-04
Awareness date (if later):
Filing date:2022-01-05
Original filing: Click here
Shares in issue as filed:445,331,917

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:29,500
Currency:HKD
Highest on-exchange price:8.948
Average on-exchange price:8.948
Implied total value:263,966
On-exchange settlement date:2022-01-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.948 9.100 -1.67%
Average price 8.948 8.941 0.07%
Volume29,500 60,500 48.76%
Turnover263,966 540,950 48.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 57,621,906 57,651,406 29,500

Percent of issued
Position Before After Change
Long 12.94% 12.95% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 11,997,876 0 11,997,876
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 2.69% 0.00% 2.69%
Founder of discretionary trust with influence 5.22% 0.00% 5.22%
Other - see filing 5.03% 0.00% 5.03%

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