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:2022-04-11
Awareness date (if later):
Filing date:2022-04-12
Original filing: Click here
Shares in issue as filed:445,331,917

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:10,000
Currency:HKD
Highest on-exchange price:6.100
Average on-exchange price:6.000
Implied total value:60,000
On-exchange settlement date:2022-04-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.100 6.100 0.00%
Average price 6.000 5.961 0.66%
Volume10,000 17,000 58.82%
Turnover60,000 101,335 59.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 58,133,406 58,143,406 10,000

Percent of issued
Position Before After Change
Long 13.05% 13.06% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,489,876 0 12,489,876
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 2.80% 0.00% 2.80%
Founder of discretionary trust with influence 5.22% 0.00% 5.22%
Other - see filing 5.03% 0.00% 5.03%

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