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:	2018-09-19
Awareness date (if later):
Filing date:	2018-09-21
Original filing:	Click here
Shares in issue as filed:	2,478,340,542

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	50,180,189
Currency:	HKD
Average off-exchange consideration:	13.730
Implied total value:	688,973,995

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,387,719,263	1,437,899,452	50,180,189
Short	-628,032,000	-628,032,000	0
Net	759,687,263	809,867,452	50,180,189

	Percent of issued
Position	Before	After	Change
Long	55.99%	58.02%	2.03%
Short	-25.34%	-25.34%	0.00%
Net	30.65%	32.68%	2.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	69,746,589	0	69,746,589
Interest of corporation >=1/3 controlled	1,368,152,863	-628,032,000	740,120,863

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.81%	0.00%	2.81%
Interest of corporation >=1/3 controlled	55.20%	-25.34%	29.86%

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