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:	2018-10-31
Awareness date (if later):
Filing date:	2018-11-02
Original filing:	Click here
Shares in issue as filed:	2,491,405,402

Long event

Stated disclosure reason:	Other increase - see filing
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	9,231,797
Currency:	HKD
Average off-exchange consideration:	14.820
Implied total value:	136,815,232

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,437,899,452	1,447,131,249	9,231,797
Short	-628,032,000	-628,032,000	0
Net	809,867,452	819,099,249	9,231,797

	Percent of issued
Position	Before	After	Change
Long	57.71%	58.08%	0.37%
Short	-25.20%	-25.20%	0.00%
Net	32.51%	32.88%	0.37%

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	1,377,384,660	-628,032,000	749,352,660

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.80%	0.00%	2.80%
Interest of corporation >=1/3 controlled	55.29%	-25.21%	30.08%

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