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:	2022-07-26
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:	60,000,000
Currency:	HKD
Highest on-exchange price:	0.330
Average on-exchange price:	0.321
Implied total value:	19,260,000
On-exchange settlement date:	2022-07-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.330	0.330	0.00%
Average price	0.321	0.321	-0.03%
Volume	60,000,000	151,613,904	39.57%
Turnover	19,260,000	48,729,160	39.52%

Short event

Disclosure reason:	Other decrease in short position - see filing
Capacity before:	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	3,443,980,173	3,383,980,173	-60,000,000
Short	-2,465,806,517	-2,405,806,517	60,000,000
Net	978,173,656	978,173,656	0

	Percent of issued
Position	Before	After	Change
Long	52.77%	51.85%	-0.92%
Short	-37.78%	-36.86%	0.92%
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	3,291,978,455	-2,405,806,517	886,171,938

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.41%	-0.00%	1.41%
Interest of corporation >=1/3 controlled	50.44%	-36.86%	13.58%

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