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:	2022-08-12
Awareness date (if later):
Filing date:	2022-09-06
Original filing:	Click here
Shares in issue as filed:	6,827,386,723

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	3,000,000
Currency:	HKD
Highest on-exchange price:	0.237
Average on-exchange price:	0.236
Implied total value:	708,000
On-exchange settlement date:	2022-08-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.237	0.245	-3.27%
Average price	0.236	0.235	0.72%
Volume	3,000,000	345,352,000	0.87%
Turnover	708,000	81,024,792	0.87%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,955,977,972	2,952,977,972	-3,000,000
Short	-2,292,604,517	-2,292,604,517	0
Net	663,373,455	660,373,455	-3,000,000

	Percent of issued
Position	Before	After	Change
Long	43.30%	43.25%	-0.05%
Short	-33.58%	-33.58%	0.00%
Net	9.72%	9.67%	-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	2,860,976,254	-2,292,604,517	568,371,737

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.35%	-0.00%	1.35%
Interest of corporation >=1/3 controlled	41.90%	-33.58%	8.32%

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