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:2023-05-30
Awareness date (if later):
Filing date:2023-06-02
Original filing: Click here
Shares in issue as filed:426,521,890

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:5,000
Currency:HKD
Highest on-exchange price:5.180
Average on-exchange price:5.180
Implied total value:25,900
On-exchange settlement date:2023-06-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.180 5.160 0.39%
Average price 5.180 5.157 0.44%
Volume5,000 15,500 32.26%
Turnover25,900 79,935 32.40%

Positions before and after the event

Interest in shares
Position Before After Change
Long 58,463,906 58,468,906 5,000

Percent of issued
Position Before After Change
Long 13.71% 13.71% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,815,376 0 12,815,376
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 3.00% 0.00% 3.00%
Founder of discretionary trust with influence 5.45% 0.00% 5.45%
Other - see filing 5.25% 0.00% 5.25%

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