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:	2019-08-08
Awareness date (if later):
Filing date:	2019-08-13
Original filing:	Click here
Shares in issue as filed:	3,944,252,161

Long event

Stated disclosure reason:	Other increase - see filing
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	1,377,959,475
Currency:	HKD
Average off-exchange consideration:	3.513
Implied total value:	4,840,771,636

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,353,851,249	2,731,810,724	1,377,959,475
Short	-600,000,000	-600,000,000	0
Net	753,851,249	2,131,810,724	1,377,959,475

	Percent of issued
Position	Before	After	Change
Long	52.76%	69.26%	16.50%
Short	-23.38%	-15.21%	8.17%
Net	29.38%	54.05%	24.67%

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	2,712,244,324	-600,000,000	2,112,244,324

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.50%	0.00%	0.50%
Interest of corporation >=1/3 controlled	68.76%	-15.21%	53.55%

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