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:2022-04-26
Awareness date (if later):
Filing date:2022-04-27
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:6,000
Currency:HKD
Highest on-exchange price:6.220
Average on-exchange price:6.210
Implied total value:37,260
On-exchange settlement date:2022-04-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.220 6.220 0.00%
Average price 6.210 5.741 8.17%
Volume6,000 41,500 14.46%
Turnover37,260 238,255 15.64%

Positions before and after the event

Interest in shares
Position Before After Change
Long 58,169,406 58,175,406 6,000

Percent of issued
Position Before After Change
Long 13.06% 13.06% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,521,876 0 12,521,876
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 2.81% 0.00% 2.81%
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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