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:2023-12-04
Awareness date (if later):
Filing date:2023-12-06
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:1,500
Currency:HKD
Highest on-exchange price:3.660
Average on-exchange price:3.633
Implied total value:5,450
On-exchange settlement date:2023-12-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.660 3.760 -2.66%
Average price 3.633 3.661 -0.76%
Volume1,500 9,000 16.67%
Turnover5,450 32,950 16.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 36,380,030 36,381,530 1,500

Percent of issued
Position Before After Change
Long 8.42% 8.42% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 13,139,376 0 13,139,376
Founder of discretionary trust with influence 23,242,154 0 23,242,154

Percent of issued
Capacity Long Short Net
Beneficial owner 3.04% 0.00% 3.04%
Founder of discretionary trust with influence 5.38% 0.00% 5.38%

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