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:2023-10-27
Awareness date (if later):
Filing date:2023-10-30
Original filing: Click here
Shares in issue as filed:432,310,075

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:500
Currency:HKD
Highest on-exchange price:3.980
Average on-exchange price:3.980
Implied total value:1,990
On-exchange settlement date:2023-10-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.980 4.000 -0.50%
Average price 3.980 3.982 -0.05%
Volume500 36,200 1.38%
Turnover1,990 144,143 1.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 36,328,030 36,328,530 500

Percent of issued
Position Before After Change
Long 8.40% 8.40% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 13,086,376 0 13,086,376
Founder of discretionary trust with influence 23,242,154 0 23,242,154

Percent of issued
Capacity Long Short Net
Beneficial owner 3.03% 0.00% 3.03%
Founder of discretionary trust with influence 5.38% 0.00% 5.38%

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