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:2023-11-22
Awareness date (if later):
Filing date:2023-11-24
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:2,000
Currency:HKD
Highest on-exchange price:3.500
Average on-exchange price:3.493
Implied total value:6,986
On-exchange settlement date:2023-11-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.500 3.500 0.00%
Average price 3.493 3.473 0.58%
Volume2,000 10,000 20.00%
Turnover6,986 34,725 20.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 36,362,530 36,364,530 2,000

Percent of issued
Position Before After Change
Long 8.41% 8.41% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 13,122,376 0 13,122,376
Founder of discretionary trust with influence 23,242,154 0 23,242,154

Percent of issued
Capacity Long Short Net
Beneficial owner 3.04% 0.00% 3.04%
Founder of discretionary trust with influence 5.38% 0.00% 5.38%

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