Shum, Tin Ching 沈天晴

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Filing in Jiayuan International Group Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02768	2016-03-08			Docs

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Filing data

Date of relevant event:	2022-07-27
Awareness date (if later):
Filing date:	2022-08-30
Original filing:	Click here
Shares in issue as filed:	6,526,386,723

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	80,800,000
Currency:	HKD
Highest on-exchange price:	0.325
Average on-exchange price:	0.315
Implied total value:	25,452,000
On-exchange settlement date:	2022-07-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.325	0.325	0.00%
Average price	0.315	0.316	-0.17%
Volume	80,800,000	210,620,000	38.36%
Turnover	25,452,000	66,455,430	38.30%

Short event

Disclosure reason:	Other decrease in short position - see filing
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	80,800,000

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,383,980,173	3,303,180,173	-80,800,000
Short	-2,405,806,517	-2,325,006,517	80,800,000
Net	978,173,656	978,173,656	0

	Percent of issued
Position	Before	After	Change
Long	51.85%	50.61%	-1.24%
Short	-36.86%	-35.62%	1.24%
Net	14.99%	14.99%	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	3,211,178,455	-2,325,006,517	886,171,938

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.41%	-0.00%	1.41%
Interest of corporation >=1/3 controlled	49.20%	-35.62%	13.58%

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