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:2022-01-05
Awareness date (if later):
Filing date:2022-01-07
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:32,000
Currency:HKD
Highest on-exchange price:9.012
Average on-exchange price:9.012
Implied total value:288,384
On-exchange settlement date:2022-01-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.012 9.280 -2.89%
Average price 9.012 9.008 0.05%
Volume32,000 48,500 65.98%
Turnover288,384 436,880 66.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 57,651,406 57,683,406 32,000

Percent of issued
Position Before After Change
Long 12.95% 12.95% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,029,876 0 12,029,876
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 2.70% 0.00% 2.70%
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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