Shum, Tin Ching 沈天晴

• Key data
• Positions
• Pay
• Dealings
• Webb-site Reports

• Notes

Filing in Jiayuan International Group Limited:O

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2018-12-19
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:	180,000
Currency:	HKD
Highest on-exchange price:	13.060
Average on-exchange price:	13.028
Implied total value:	2,345,040
On-exchange settlement date:	2018-12-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	13.060	13.540	-3.55%
Average price	13.028	13.073	-0.35%
Volume	180,000	3,244,901	5.55%
Turnover	2,345,040	42,421,930	5.53%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,447,131,249	1,447,311,249	180,000
Short	-628,032,000	-628,032,000	0
Net	819,099,249	819,279,249	180,000

	Percent of issued
Position	Before	After	Change
Long	57.63%	57.64%	0.01%
Short	-25.01%	-25.01%	0.00%
Net	32.62%	32.63%	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	1,377,564,660	-628,032,000	749,532,660

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.78%	0.00%	2.78%
Interest of corporation >=1/3 controlled	54.86%	-25.01%	29.85%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---