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:2024-07-15
Awareness date (if later):2024-09-04
Filing date:2024-09-06
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:50,000
Currency:HKD
Highest on-exchange price:1.440
Average on-exchange price:1.343
Implied total value:67,150
On-exchange settlement date:2024-07-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.440 1.460 -1.37%
Average price 1.343 1.363 -1.45%
Volume50,000 247,000 20.24%
Turnover67,150 336,670 19.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 36,640,000 36,690,000 50,000

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 13,447,846 0 13,447,846
Founder of discretionary trust with influence 23,242,154 0 23,242,154

Percent of issued
Capacity Long Short Net
Beneficial owner 3.08% 0.00% 3.08%
Founder of discretionary trust with influence 5.33% 0.00% 5.33%

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