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:2024-04-18
Awareness date (if later):
Filing date:2024-04-19
Original filing: Click here
Shares in issue as filed:436,375,375

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:8,000
Currency:HKD
Highest on-exchange price:1.680
Average on-exchange price:1.608
Implied total value:12,864
On-exchange settlement date:2024-04-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.680 1.720 -2.33%
Average price 1.608 1.575 2.08%
Volume8,000 61,500 13.01%
Turnover12,864 96,880 13.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 36,527,000 36,535,000 8,000

Percent of issued
Position Before After Change
Long 8.37% 8.37% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 13,529,010 0 13,529,010
Founder of discretionary trust with influence 23,242,154 0 23,242,154

Percent of issued
Capacity Long Short Net
Beneficial owner 3.10% 0.00% 3.10%
Founder of discretionary trust with influence 5.33% 0.00% 5.33%

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