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:2024-01-24
Awareness date (if later):
Filing date:2024-01-25
Original filing: Click here
Shares in issue as filed:435,203,375

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:2,970
Currency:HKD
Highest on-exchange price:3.500
Average on-exchange price:3.500
Implied total value:10,395
On-exchange settlement date:2024-01-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.500 3.900 -10.26%
Average price 3.500 3.515 -0.43%
Volume2,970 96,470 3.08%
Turnover10,395 339,115 3.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 36,507,030 36,510,000 2,970

Percent of issued
Position Before After Change
Long 8.39% 8.39% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 13,267,846 0 13,267,846
Founder of discretionary trust with influence 23,242,154 0 23,242,154

Percent of issued
Capacity Long Short Net
Beneficial owner 3.05% 0.00% 3.05%
Founder of discretionary trust with influence 5.34% 0.00% 5.34%

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