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:2022-06-21
Awareness date (if later):
Filing date:2022-06-23
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:2,000
Currency:HKD
Highest on-exchange price:5.000
Average on-exchange price:5.000
Implied total value:10,000
On-exchange settlement date:2022-06-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.000 4.800 4.17%
Average price 5.000 4.660 7.30%
Volume2,000 3,000 66.67%
Turnover10,000 13,980 71.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 58,218,906 58,220,906 2,000

Percent of issued
Position Before After Change
Long 13.07% 13.07% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,567,376 0 12,567,376
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 2.82% 0.00% 2.82%
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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