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:2024-09-20
Awareness date (if later):
Filing date:2024-09-23
Original filing: Click here
Shares in issue as filed:436,432,445

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:15,000
Currency:HKD
Highest on-exchange price:1.060
Average on-exchange price:1.023
Implied total value:15,345
On-exchange settlement date:2024-09-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.060 1.060 0.00%
Average price 1.023 1.030 -0.68%
Volume15,000 143,000 10.49%
Turnover15,345 147,285 10.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 36,918,500 36,933,500 15,000

Percent of issued
Position Before After Change
Long 8.46% 8.46% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 13,691,346 0 13,691,346
Founder of discretionary trust with influence 23,242,154 0 23,242,154

Percent of issued
Capacity Long Short Net
Beneficial owner 3.14% 0.00% 3.14%
Founder of discretionary trust with influence 5.33% 0.00% 5.33%

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