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:2022-07-28
Awareness date (if later):
Filing date:2022-08-31
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:35,402,000
Currency:HKD
Highest on-exchange price:0.315
Average on-exchange price:0.301
Implied total value:10,656,002
On-exchange settlement date:2022-08-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.315 0.315 0.00%
Average price 0.301 0.302 -0.31%
Volume35,402,000 295,616,000 11.98%
Turnover10,656,002 89,287,320 11.93%

Short event

Disclosure reason:Other decrease in short position - see filing
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:32,402,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,303,180,173 3,267,778,173 -35,402,000
Short -2,325,006,517 -2,292,604,517 32,402,000
Net 978,173,656 975,173,656 -3,000,000

Percent of issued
Position Before After Change
Long 50.61% 50.07% -0.54%
Short -35.62% -35.13% 0.49%
Net 14.99% 14.94% -0.05%

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 3,175,776,455 -2,292,604,517 883,171,938

Percent of issued
Capacity Long Short Net
Beneficial owner 1.41% -0.00% 1.41%
Interest of corporation >=1/3 controlled 48.66% -35.13% 13.53%

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