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:2022-07-11
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:137,502,000
Currency:HKD
Highest on-exchange price:0.500
Average on-exchange price:0.440
Implied total value:60,500,880
On-exchange settlement date:2022-07-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.500 0.510 -1.96%
Average price 0.440 0.446 -1.46%
Volume137,502,000 352,670,000 38.99%
Turnover60,500,880 157,291,960 38.46%

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:137,502,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,206,574,173 4,069,072,173 -137,502,000
Short -3,223,900,517 -3,086,398,517 137,502,000
Net 982,673,656 982,673,656 0

Percent of issued
Position Before After Change
Long 70.74% 68.43% -2.31%
Short -54.22% -51.90% 2.32%
Net 16.52% 16.53% 0.01%

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 3,977,070,455 -3,086,398,517 890,671,938

Percent of issued
Capacity Long Short Net
Beneficial owner 1.55% -0.00% 1.55%
Interest of corporation >=1/3 controlled 66.88% -51.90% 14.98%

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