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:2023-07-03
Awareness date (if later):
Filing date:2023-07-04
Original filing: Click here
Shares in issue as filed:425,481,390

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:5,000
Currency:HKD
Highest on-exchange price:4.740
Average on-exchange price:4.683
Implied total value:23,415
On-exchange settlement date:2023-07-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.740 4.810 -1.46%
Average price 4.683 4.749 -1.39%
Volume5,000 33,500 14.93%
Turnover23,415 159,085 14.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 58,537,906 58,542,906 5,000

Percent of issued
Position Before After Change
Long 13.76% 13.76% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,889,376 0 12,889,376
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 3.03% 0.00% 3.03%
Founder of discretionary trust with influence 5.46% 0.00% 5.46%
Other - see filing 5.27% 0.00% 5.27%

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