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:2023-05-12
Awareness date (if later):
Filing date:2023-05-15
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:6,000
Currency:HKD
Highest on-exchange price:5.270
Average on-exchange price:5.235
Implied total value:31,410
On-exchange settlement date:2023-05-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.270 5.270 0.00%
Average price 5.235 5.195 0.76%
Volume6,000 24,500 24.49%
Turnover31,410 127,285 24.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 58,422,906 58,428,906 6,000

Percent of issued
Position Before After Change
Long 13.70% 13.70% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,775,376 0 12,775,376
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 3.00% 0.00% 3.00%
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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