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:2024-07-02
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:4,000
Currency:HKD
Highest on-exchange price:1.460
Average on-exchange price:1.460
Implied total value:5,840
On-exchange settlement date:2024-07-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.460 1.520 -3.95%
Average price 1.460 1.498 -2.55%
Volume4,000 66,500 6.02%
Turnover5,840 99,630 5.86%

Positions before and after the event

Interest in shares
Position Before After Change
Long 36,630,000 36,634,000 4,000

Percent of issued
Position Before After Change
Long 8.39% 8.40% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 13,391,846 0 13,391,846
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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