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:	2019-02-01
Awareness date (if later):	2019-02-11
Filing date:	2019-02-12
Original filing:	Click here
Shares in issue as filed:	2,561,151,991

Long event

Stated disclosure reason:	Release of pledge to unqualified lender
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	8,032,000
Currency:	HKD

Short event

Disclosure reason:	Ceased security interest
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	8,032,000

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,353,851,249	1,353,851,249	0
Short	-608,032,000	-600,000,000	8,032,000
Net	745,819,249	753,851,249	8,032,000

	Percent of issued
Position	Before	After	Change
Long	52.86%	52.86%	0.00%
Short	-23.74%	-23.43%	0.31%
Net	29.12%	29.43%	0.31%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	19,566,400	0	19,566,400
Interest of corporation >=1/3 controlled	1,334,284,849	-600,000,000	734,284,849

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.76%	0.00%	0.76%
Interest of corporation >=1/3 controlled	52.10%	-23.43%	28.67%

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