Shum, Tin Ching 沈天晴

Filing in Jiayuan International Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02768  2016-03-08    

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Filing data

Date of relevant event:2017-12-18
Awareness date (if later):
Filing date:2017-12-21
Original filing: Click here
Shares in issue as filed:2,220,000,000

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:232,000,000
Currency:HKD
Average off-exchange consideration:6.110
Implied total value:1,417,520,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,350,000,000 1,350,000,000 0
Short -600,000,000 -600,000,000 0
Net 750,000,000 750,000,000 0

Percent of issued
Position Before After Change
Long 60.81% 60.81% 0.00%
Short -27.03% -27.03% 0.00%
Net 33.78% 33.78% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,350,000,000 -600,000,000 750,000,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 60.81% -27.03% 33.78%

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