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:2022-01-11
Awareness date (if later):
Filing date:2022-01-14
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:61,000
Currency:HKD
Highest on-exchange price:9.760
Average on-exchange price:9.760
Implied total value:595,360
On-exchange settlement date:2022-01-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.760 9.840 -0.81%
Average price 9.760 9.752 0.08%
Volume61,000 96,000 63.54%
Turnover595,360 936,180 63.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 57,976,406 58,037,406 61,000

Percent of issued
Position Before After Change
Long 13.02% 13.03% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,383,876 0 12,383,876
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 2.78% 0.00% 2.78%
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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