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:	2022-09-07
Awareness date (if later):
Filing date:	2022-09-28
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:	2,156,000
Currency:	HKD
Highest on-exchange price:	0.232
Average on-exchange price:	0.232
Implied total value:	500,192
On-exchange settlement date:	2022-09-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.232	0.234	-0.85%
Average price	0.232	0.227	2.15%
Volume	2,156,000	278,380,003	0.77%
Turnover	500,192	63,223,946	0.79%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,925,015,972	2,922,859,972	-2,156,000
Short	-2,292,604,517	-2,292,604,517	0
Net	632,411,455	630,255,455	-2,156,000

	Percent of issued
Position	Before	After	Change
Long	42.84%	42.81%	-0.03%
Short	-33.58%	-33.58%	0.00%
Net	9.26%	9.23%	-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	2,830,858,254	-2,292,604,517	538,253,737

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.35%	-0.00%	1.35%
Interest of corporation >=1/3 controlled	41.46%	-33.58%	7.88%

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