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:	2022-08-18
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:	2,316,000
Currency:	HKD
Highest on-exchange price:	0.216
Average on-exchange price:	0.216
Implied total value:	500,256
On-exchange settlement date:	2022-08-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.216	0.223	-3.14%
Average price	0.216	0.216	-0.05%
Volume	2,316,000	222,918,000	1.04%
Turnover	500,256	48,173,900	1.04%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,950,753,972	2,948,437,972	-2,316,000
Short	-2,292,604,517	-2,292,604,517	0
Net	658,149,455	655,833,455	-2,316,000

	Percent of issued
Position	Before	After	Change
Long	43.22%	43.19%	-0.03%
Short	-33.58%	-33.58%	0.00%
Net	9.64%	9.61%	-0.03%

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	2,856,436,254	-2,292,604,517	563,831,737

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.35%	-0.00%	1.35%
Interest of corporation >=1/3 controlled	41.84%	-33.58%	8.26%

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