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:	2022-08-04
Awareness date (if later):
Filing date:	2022-09-01
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:	6,700,000
Currency:	HKD
Highest on-exchange price:	0.234
Average on-exchange price:	0.231
Implied total value:	1,547,700
On-exchange settlement date:	2022-08-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.234	0.245	-4.49%
Average price	0.231	0.233	-1.07%
Volume	6,700,000	367,416,000	1.82%
Turnover	1,547,700	85,719,508	1.81%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,267,778,173	3,261,078,173	-6,700,000
Short	-2,292,604,517	-2,292,604,517	0
Net	975,173,656	968,473,656	-6,700,000

	Percent of issued
Position	Before	After	Change
Long	50.07%	49.97%	-0.10%
Short	-35.13%	-35.13%	0.00%
Net	14.94%	14.84%	-0.10%

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	3,169,076,455	-2,292,604,517	876,471,938

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.41%	-0.00%	1.41%
Interest of corporation >=1/3 controlled	48.56%	-35.13%	13.43%

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