Shum, Tin Ching 沈天晴

Filing in Jiayuan International Group Limited:O

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

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Filing data

Date of relevant event:2020-07-23
Awareness date (if later):2020-07-23
Filing date:2020-07-28
Original filing: Click here
Shares in issue as filed:3,944,252,161

Long event

Stated disclosure reason:Received shares without payment
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:2,286,038
Currency:HKD
Average off-exchange consideration:0.000
Implied total value:0

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,731,810,724 2,828,310,136 96,499,412
Short -500,000,000 -500,000,000 0
Net 2,231,810,724 2,328,310,136 96,499,412

Percent of issued
Position Before After Change
Long 69.26% 69.74% 0.48%
Short -12.68% -12.33% 0.35%
Net 56.58% 57.41% 0.83%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 67,001,718 0 67,001,718
Interest of corporation >=1/3 controlled 2,761,308,418 -500,000,000 2,261,308,418

Percent of issued
Capacity Long Short Net
Beneficial owner 1.70% 0.00% 1.70%
Interest of corporation >=1/3 controlled 70.01% -12.68% 57.33%

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