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:2022-08-26
Awareness date (if later):
Filing date:2022-09-09
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:2,452,000
Currency:HKD
Highest on-exchange price:0.204
Average on-exchange price:0.204
Implied total value:500,208
On-exchange settlement date:2022-08-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.204 0.209 -2.39%
Average price 0.204 0.205 -0.52%
Volume2,452,000 175,110,000 1.40%
Turnover500,208 35,910,405 1.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,943,751,972 2,941,299,972 -2,452,000
Short -2,292,604,517 -2,292,604,517 0
Net 651,147,455 648,695,455 -2,452,000

Percent of issued
Position Before After Change
Long 43.12% 43.08% -0.04%
Short -33.58% -33.58% 0.00%
Net 9.54% 9.50% -0.04%

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 2,849,298,254 -2,292,604,517 556,693,737

Percent of issued
Capacity Long Short Net
Beneficial owner 1.35% -0.00% 1.35%
Interest of corporation >=1/3 controlled 41.73% -33.58% 8.15%

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