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:2024-10-04
Awareness date (if later):
Filing date:2024-12-05
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:27,000
Currency:HKD
Highest on-exchange price:1.350
Average on-exchange price:1.235
Implied total value:33,345
On-exchange settlement date:2024-10-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.350 1.570 -14.01%
Average price 1.235 1.308 -5.54%
Volume27,000 623,500 4.33%
Turnover33,345 815,300 4.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 37,061,000 37,088,000 27,000

Percent of issued
Position Before After Change
Long 8.49% 8.50% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 13,845,846 0 13,845,846
Founder of discretionary trust with influence 23,242,154 0 23,242,154

Percent of issued
Capacity Long Short Net
Beneficial owner 3.17% 0.00% 3.17%
Founder of discretionary trust with influence 5.33% 0.00% 5.33%

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