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:2022-09-21
Awareness date (if later):
Filing date:2022-09-22
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:10,000
Currency:HKD
Highest on-exchange price:3.576
Average on-exchange price:3.576
Implied total value:35,760
On-exchange settlement date:2022-09-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.576 4.000 -10.61%
Average price 3.576 3.715 -3.75%
Volume10,000 34,500 28.99%
Turnover35,760 128,165 27.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 58,247,906 58,257,906 10,000

Percent of issued
Position Before After Change
Long 13.08% 13.08% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,604,376 0 12,604,376
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 2.83% 0.00% 2.83%
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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