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:2024-09-16
Awareness date (if later):
Filing date:2024-09-17
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:30,000
Currency:HKD
Highest on-exchange price:1.170
Average on-exchange price:1.141
Implied total value:34,200
On-exchange settlement date:2024-09-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.170 1.180 -0.85%
Average price 1.141 1.125 1.40%
Volume30,000 78,000 38.46%
Turnover34,200 87,735 38.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 36,800,500 36,830,500 30,000

Percent of issued
Position Before After Change
Long 8.43% 8.44% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 13,588,346 0 13,588,346
Founder of discretionary trust with influence 23,242,154 0 23,242,154

Percent of issued
Capacity Long Short Net
Beneficial owner 3.11% 0.00% 3.11%
Founder of discretionary trust with influence 5.33% 0.00% 5.33%

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