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:	2022-09-14
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:	2,244,000
Currency:	HKD
Highest on-exchange price:	0.223
Average on-exchange price:	0.223
Implied total value:	500,412
On-exchange settlement date:	2022-09-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.223	0.236	-5.51%
Average price	0.223	0.229	-2.47%
Volume	2,244,000	236,870,000	0.95%
Turnover	500,412	54,159,890	0.92%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,916,177,972	2,913,933,972	-2,244,000
Short	-2,292,604,517	-2,292,604,517	0
Net	623,573,455	621,329,455	-2,244,000

	Percent of issued
Position	Before	After	Change
Long	42.71%	42.68%	-0.03%
Short	-33.58%	-33.58%	0.00%
Net	9.13%	9.10%	-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	2,821,932,254	-2,292,604,517	529,327,737

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.35%	-0.00%	1.35%
Interest of corporation >=1/3 controlled	41.33%	-33.58%	7.75%

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