Shum, Tin Ching 沈天晴

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Filing in Jiayuan International Group Limited:O

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

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Filing data

Date of relevant event:	2018-06-05
Awareness date (if later):
Filing date:	2018-06-08
Original filing:	Click here
Shares in issue as filed:	2,452,000,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	19,566,400
Currency:	HKD
Average off-exchange consideration:	14.180
Implied total value:	277,451,552

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,350,000,000	1,369,566,400	19,566,400
Short	-600,000,000	-600,000,000	0
Net	750,000,000	769,566,400	19,566,400

	Percent of issued
Position	Before	After	Change
Long	55.06%	55.86%	0.80%
Short	-24.47%	-24.47%	0.00%
Net	30.59%	31.39%	0.80%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	19,566,400	0	19,566,400
Interest of corporation >=1/3 controlled	1,350,000,000	-600,000,000	750,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.80%	0.00%	0.80%
Interest of corporation >=1/3 controlled	55.06%	-24.47%	30.59%

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