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:	2018-12-20
Awareness date (if later):
Filing date:	2018-12-24
Original filing:	Click here
Shares in issue as filed:	2,510,971,802

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	160,000
Currency:	HKD
Highest on-exchange price:	13.140
Average on-exchange price:	13.127
Implied total value:	2,100,320
On-exchange settlement date:	2018-12-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	13.140	16.360	-19.68%
Average price	13.127	14.204	-7.58%
Volume	160,000	4,532,007	3.53%
Turnover	2,100,320	64,371,070	3.26%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,447,311,249	1,447,471,249	160,000
Short	-628,032,000	-628,032,000	0
Net	819,279,249	819,439,249	160,000

	Percent of issued
Position	Before	After	Change
Long	57.64%	57.65%	0.01%
Short	-25.01%	-25.01%	0.00%
Net	32.63%	32.64%	0.01%

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	1,377,724,660	-628,032,000	749,692,660

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.78%	0.00%	2.78%
Interest of corporation >=1/3 controlled	54.87%	-25.01%	29.86%

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