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:2023-08-24
Awareness date (if later):
Filing date:2023-08-28
Original filing: Click here
Shares in issue as filed:432,300,075

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:5,500
Currency:HKD
Highest on-exchange price:4.290
Average on-exchange price:4.039
Implied total value:22,215
On-exchange settlement date:2023-08-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.290 4.290 0.00%
Average price 4.039 3.917 3.12%
Volume5,500 23,000 23.91%
Turnover22,215 90,090 24.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 58,672,406 58,677,906 5,500

Percent of issued
Position Before After Change
Long 13.57% 13.57% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 13,024,376 0 13,024,376
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 3.01% 0.00% 3.01%
Founder of discretionary trust with influence 5.38% 0.00% 5.38%
Other - see filing 5.18% 0.00% 5.18%

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