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:	2019-01-17
Awareness date (if later):
Filing date:	2019-01-21
Original filing:	Click here
Shares in issue as filed:	2,510,971,802

Long event

Stated disclosure reason:	Completed sale
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	93,620,000
Currency:	HKD
Highest on-exchange price:	8.410
Average on-exchange price:	2.761
Implied total value:	258,484,820
On-exchange settlement date:	2019-01-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	8.410	13.300	-36.77%
Average price	2.761	3.089	-10.62%
Volume	93,620,000	357,346,393	26.20%
Turnover	258,484,820	1,103,954,591	23.41%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,447,471,249	1,353,851,249	-93,620,000
Short	-628,032,000	-608,032,000	20,000,000
Net	819,439,249	745,819,249	-73,620,000

	Percent of issued
Position	Before	After	Change
Long	57.65%	53.92%	-3.73%
Short	-25.01%	-24.22%	0.79%
Net	32.64%	29.70%	-2.94%

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	1,284,104,660	-608,032,000	676,072,660

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.78%	0.00%	2.78%
Interest of corporation >=1/3 controlled	51.14%	-24.22%	26.92%

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