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:2022-07-25
Awareness date (if later):
Filing date:2022-07-28
Original filing: Click here
Shares in issue as filed:6,526,386,723

Long event

Stated disclosure reason:Other - see filing
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:0

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:0

Positions before and after the event

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

Percent of issued
Position Before After Change
Long 58.83% 53.61% -5.22%
Short -42.38% -38.62% 3.76%
Net 16.45% 14.99% -1.46%

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 1.41% -0.00% 1.41%
Interest of corporation >=1/3 controlled 52.20% -38.62% 13.58%

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