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:	2022-09-15
Awareness date (if later):
Filing date:	2022-10-05
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:	2,068,000
Currency:	HKD
Highest on-exchange price:	0.242
Average on-exchange price:	0.242
Implied total value:	500,456
On-exchange settlement date:	2022-09-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.242	0.246	-1.63%
Average price	0.242	0.239	1.35%
Volume	2,068,000	285,982,000	0.72%
Turnover	500,456	68,283,199	0.73%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,913,933,972	2,911,865,972	-2,068,000
Short	-2,292,604,517	-2,292,604,517	0
Net	621,329,455	619,261,455	-2,068,000

	Percent of issued
Position	Before	After	Change
Long	42.68%	42.65%	-0.03%
Short	-33.58%	-33.58%	0.00%
Net	9.10%	9.07%	-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	2,819,864,254	-2,292,604,517	527,259,737

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.35%	-0.00%	1.35%
Interest of corporation >=1/3 controlled	41.30%	-33.58%	7.72%

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