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:2022-07-12
Awareness date (if later):
Filing date:2022-07-20
Original filing: Click here
Shares in issue as filed:5,946,386,723

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:67,574,000
Currency:HKD
Highest on-exchange price:0.425
Average on-exchange price:0.398
Implied total value:26,894,452
On-exchange settlement date:2022-07-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.425 0.430 -1.16%
Average price 0.398 0.399 -0.26%
Volume67,574,000 223,642,148 30.22%
Turnover26,894,452 89,152,157 30.17%

Short event

Disclosure reason:Other decrease in short position - see filing
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:65,074,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,069,072,173 4,001,498,173 -67,574,000
Short -3,086,398,517 -3,021,324,517 65,074,000
Net 982,673,656 980,173,656 -2,500,000

Percent of issued
Position Before After Change
Long 68.43% 67.29% -1.14%
Short -51.90% -50.81% 1.09%
Net 16.53% 16.48% -0.05%

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 3,909,496,455 -3,021,324,517 888,171,938

Percent of issued
Capacity Long Short Net
Beneficial owner 1.55% -0.00% 1.55%
Interest of corporation >=1/3 controlled 65.75% -50.81% 14.94%

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