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:2023-07-13
Awareness date (if later):
Filing date:2023-07-17
Original filing: Click here
Shares in issue as filed:425,481,390

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:12,000
Currency:HKD
Highest on-exchange price:5.400
Average on-exchange price:5.327
Implied total value:63,924
On-exchange settlement date:2023-07-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.400 5.400 0.00%
Average price 5.327 5.224 1.98%
Volume12,000 21,000 57.14%
Turnover63,924 109,695 58.27%

Positions before and after the event

Interest in shares
Position Before After Change
Long 58,624,406 58,636,406 12,000

Percent of issued
Position Before After Change
Long 13.78% 13.78% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,982,876 0 12,982,876
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 3.05% 0.00% 3.05%
Founder of discretionary trust with influence 5.46% 0.00% 5.46%
Other - see filing 5.27% 0.00% 5.27%

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