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:2022-07-22
Awareness date (if later):
Filing date:2022-07-25
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:60,000,000
Currency:HKD
Highest on-exchange price:0.330
Average on-exchange price:0.318
Implied total value:19,020,000
On-exchange settlement date:2022-07-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.330 0.335 -1.49%
Average price 0.318 0.318 -0.05%
Volume60,000,000 238,752,000 25.13%
Turnover19,020,000 75,843,440 25.08%

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:60,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,558,512,173 3,498,512,173 -60,000,000
Short -2,580,338,517 -2,520,338,517 60,000,000
Net 978,173,656 978,173,656 0

Percent of issued
Position Before After Change
Long 59.84% 58.83% -1.01%
Short -43.39% -42.38% 1.01%
Net 16.45% 16.45% 0.00%

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 3,406,510,455 -2,520,338,517 886,171,938

Percent of issued
Capacity Long Short Net
Beneficial owner 1.55% -0.00% 1.55%
Interest of corporation >=1/3 controlled 57.29% -42.38% 14.90%

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