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:2024-07-11
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:3,000
Currency:HKD
Highest on-exchange price:1.490
Average on-exchange price:1.457
Implied total value:4,371
On-exchange settlement date:2024-07-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.490 1.490 0.00%
Average price 1.457 1.454 0.22%
Volume3,000 3,700 81.08%
Turnover4,371 5,378 81.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 36,637,000 36,640,000 3,000

Percent of issued
Position Before After Change
Long 8.40% 8.40% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 13,397,846 0 13,397,846
Founder of discretionary trust with influence 23,242,154 0 23,242,154

Percent of issued
Capacity Long Short Net
Beneficial owner 3.07% 0.00% 3.07%
Founder of discretionary trust with influence 5.33% 0.00% 5.33%

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