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:2018-07-23
Awareness date (if later):
Filing date:2018-07-31
Original filing: Click here
Shares in issue as filed:2,452,000,000

Long event

Stated disclosure reason:Pledged to unqualified lender
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:28,032,000

Short event

Disclosure reason:Other short position - see filing
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:28,032,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,369,566,400 1,369,566,400 0
Short -600,000,000 -628,032,000 -28,032,000
Net 769,566,400 741,534,400 -28,032,000

Percent of issued
Position Before After Change
Long 55.86% 55.86% 0.00%
Short -24.47% -25.61% -1.14%
Net 31.39% 30.25% -1.14%

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 -628,032,000 721,968,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.80% 0.00% 0.80%
Interest of corporation >=1/3 controlled 55.06% -25.61% 29.44%

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