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:2023-06-20
Awareness date (if later):
Filing date:2023-06-23
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:5,000
Currency:HKD
Highest on-exchange price:5.450
Average on-exchange price:5.360
Implied total value:26,800
On-exchange settlement date:2023-06-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.450 5.450 0.00%
Average price 5.360 5.367 -0.14%
Volume5,000 17,500 28.57%
Turnover26,800 93,930 28.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 58,479,906 58,484,906 5,000

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 12,831,376 0 12,831,376
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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