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:2023-06-29
Awareness date (if later):
Filing date:2023-06-30
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:27,000
Currency:HKD
Highest on-exchange price:4.800
Average on-exchange price:4.766
Implied total value:128,682
On-exchange settlement date:2023-07-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.800 4.800 0.00%
Average price 4.766 4.648 2.53%
Volume27,000 61,000 44.26%
Turnover128,682 283,520 45.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 58,501,906 58,528,906 27,000

Percent of issued
Position Before After Change
Long 13.72% 13.72% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,875,376 0 12,875,376
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 3.02% 0.00% 3.02%
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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