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:2022-07-20
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:100,000,000
Currency:HKD
Highest on-exchange price:0.335
Average on-exchange price:0.321
Implied total value:32,000,000
On-exchange settlement date:2022-07-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.335 0.345 -2.90%
Average price 0.321 0.323 -0.70%
Volume100,000,000 301,468,000 33.17%
Turnover32,000,000 97,299,654 32.89%

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:100,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,705,526,173 3,605,526,173 -100,000,000
Short -2,727,352,517 -2,627,352,517 100,000,000
Net 978,173,656 978,173,656 0

Percent of issued
Position Before After Change
Long 62.32% 60.63% -1.69%
Short -45.87% -44.18% 1.69%
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 3,513,524,455 -2,627,352,517 886,171,938

Percent of issued
Capacity Long Short Net
Beneficial owner 1.55% -0.00% 1.55%
Interest of corporation >=1/3 controlled 59.09% -44.18% 14.90%

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