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:	2022-06-20
Awareness date (if later):
Filing date:	2022-06-23
Original filing:	Click here
Shares in issue as filed:	4,946,386,723

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	182,953,538
Currency:	HKD
Average on-exchange price:	0.412
Implied total value:	75,376,858
On-exchange settlement date:	2022-06-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.412	0.660	-37.58%
Average price	0.412	0.519	-20.60%
Volume	182,953,538	1,856,239,538	9.86%
Turnover	75,376,858	963,152,244	7.83%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	4,389,527,711	4,206,574,173	-182,953,538
Short	-3,212,319,746	-3,212,319,746	0
Net	1,177,207,965	994,254,427	-182,953,538

	Percent of issued
Position	Before	After	Change
Long	88.74%	85.04%	-3.70%
Short	-65.43%	-65.43%	0.00%
Net	23.31%	19.61%	-3.70%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	92,001,718	-0	92,001,718
Interest of corporation >=1/3 controlled	4,114,572,455	-3,212,319,746	902,252,709

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.86%	-0.00%	1.86%
Interest of corporation >=1/3 controlled	83.18%	-64.94%	18.24%

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