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:2022-07-19
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:66,900,000
Currency:HKD
Highest on-exchange price:0.340
Average on-exchange price:0.339
Implied total value:22,679,100
On-exchange settlement date:2022-07-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.340 0.335 1.49%
Average price 0.339 0.334 1.48%
Volume66,900,000 129,842,000 51.52%
Turnover22,679,100 43,335,740 52.33%

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:64,900,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,772,426,173 3,705,526,173 -66,900,000
Short -2,792,252,517 -2,727,352,517 64,900,000
Net 980,173,656 978,173,656 -2,000,000

Percent of issued
Position Before After Change
Long 63.44% 62.32% -1.12%
Short -46.96% -45.87% 1.09%
Net 16.48% 16.45% -0.03%

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 3,613,524,455 -2,727,352,517 886,171,938

Percent of issued
Capacity Long Short Net
Beneficial owner 1.55% -0.00% 1.55%
Interest of corporation >=1/3 controlled 60.77% -45.87% 14.90%

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