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:2023-04-28
Awareness date (if later):
Filing date:2023-05-02
Original filing: Click here
Shares in issue as filed:426,501,390

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:3,000
Currency:HKD
Highest on-exchange price:4.140
Average on-exchange price:4.105
Implied total value:12,315
On-exchange settlement date:2023-05-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.140 4.140 0.00%
Average price 4.105 3.954 3.81%
Volume3,000 182,500 1.64%
Turnover12,315 721,695 1.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 58,399,906 58,402,906 3,000

Percent of issued
Position Before After Change
Long 13.69% 13.69% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,749,376 0 12,749,376
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 2.99% 0.00% 2.99%
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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