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:2022-03-24
Awareness date (if later):
Filing date:2022-03-28
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:5,000
Currency:HKD
Highest on-exchange price:5.750
Average on-exchange price:5.485
Implied total value:27,425
On-exchange settlement date:2022-03-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.750 5.750 0.00%
Average price 5.485 5.333 2.85%
Volume5,000 27,000 18.52%
Turnover27,425 143,990 19.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 58,087,906 58,092,906 5,000

Percent of issued
Position Before After Change
Long 13.04% 13.04% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,439,376 0 12,439,376
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 2.79% 0.00% 2.79%
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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