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:2023-07-19
Awareness date (if later):
Filing date:2023-07-21
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:4.990
Average on-exchange price:4.969
Implied total value:24,845
On-exchange settlement date:2023-07-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.990 4.990 0.00%
Average price 4.969 4.928 0.84%
Volume5,000 6,500 76.92%
Turnover24,845 32,030 77.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 58,648,406 58,653,406 5,000

Percent of issued
Position Before After Change
Long 13.78% 13.79% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,999,876 0 12,999,876
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 3.06% 0.00% 3.06%
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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