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:	2022-09-02
Awareness date (if later):
Filing date:	2022-09-20
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:	2,294,000
Currency:	HKD
Highest on-exchange price:	0.219
Average on-exchange price:	0.218
Implied total value:	500,092
On-exchange settlement date:	2022-09-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.219	0.226	-3.10%
Average price	0.218	0.216	0.75%
Volume	2,294,000	178,228,212	1.29%
Turnover	500,092	38,580,857	1.30%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,932,007,972	2,929,713,972	-2,294,000
Short	-2,292,604,517	-2,292,604,517	0
Net	639,403,455	637,109,455	-2,294,000

	Percent of issued
Position	Before	After	Change
Long	42.94%	42.91%	-0.03%
Short	-33.58%	-33.58%	0.00%
Net	9.36%	9.33%	-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	2,837,712,254	-2,292,604,517	545,107,737

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.35%	-0.00%	1.35%
Interest of corporation >=1/3 controlled	41.56%	-33.58%	7.98%

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