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:2023-08-28
Awareness date (if later):
Filing date:2023-08-31
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:2,000
Currency:HKD
Highest on-exchange price:4.080
Average on-exchange price:4.015
Implied total value:8,030
On-exchange settlement date:2023-08-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.080 4.080 0.00%
Average price 4.015 3.937 1.99%
Volume2,000 14,000 14.29%
Turnover8,030 55,115 14.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 58,678,906 58,680,906 2,000

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 13,027,376 0 13,027,376
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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