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:2022-12-28
Awareness date (if later):
Filing date:2022-12-29
Original filing: Click here
Shares in issue as filed:418,225,652

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:3,000
Currency:HKD
Average on-exchange price:3.250
Implied total value:9,750
On-exchange settlement date:2022-12-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.250 3.250 0.00%
Average price 3.250 3.226 0.74%
Volume3,000 17,500 17.14%
Turnover9,750 56,460 17.27%

Positions before and after the event

Interest in shares
Position Before After Change
Long 50,391,694 50,394,694 3,000

Percent of issued
Position Before After Change
Long 12.05% 12.05% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,741,164 0 4,741,164
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 1.13% 0.00% 1.13%
Founder of discretionary trust with influence 5.56% 0.00% 5.56%
Other - see filing 5.36% 0.00% 5.36%

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