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:2023-04-12
Awareness date (if later):
Filing date:2023-04-14
Original filing: Click here
Shares in issue as filed:425,031,030

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:3,500
Currency:HKD
Highest on-exchange price:2.990
Average on-exchange price:2.983
Implied total value:10,441
On-exchange settlement date:2023-04-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.990 3.000 -0.33%
Average price 2.983 2.975 0.28%
Volume3,500 330,500 1.06%
Turnover10,441 983,135 1.06%

Positions before and after the event

Interest in shares
Position Before After Change
Long 58,350,406 58,353,906 3,500

Percent of issued
Position Before After Change
Long 13.73% 13.73% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,700,376 0 12,700,376
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 2.99% 0.00% 2.99%
Founder of discretionary trust with influence 5.47% 0.00% 5.47%
Other - see filing 5.27% 0.00% 5.27%

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