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:2023-11-09
Awareness date (if later):
Filing date:2023-11-10
Original filing: Click here
Shares in issue as filed:432,310,075

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:3,000
Currency:HKD
Highest on-exchange price:3.760
Average on-exchange price:3.740
Implied total value:11,220
On-exchange settlement date:2023-11-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.760 3.760 0.00%
Average price 3.740 3.687 1.43%
Volume3,000 7,000 42.86%
Turnover11,220 25,810 43.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 36,333,530 36,336,530 3,000

Percent of issued
Position Before After Change
Long 8.40% 8.41% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 13,094,376 0 13,094,376
Founder of discretionary trust with influence 23,242,154 0 23,242,154

Percent of issued
Capacity Long Short Net
Beneficial owner 3.03% 0.00% 3.03%
Founder of discretionary trust with influence 5.38% 0.00% 5.38%

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