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:	2022-09-30
Awareness date (if later):
Filing date:	2022-10-10
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:	3,226,000
Currency:	HKD
Highest on-exchange price:	0.156
Average on-exchange price:	0.156
Implied total value:	500,030
On-exchange settlement date:	2022-10-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.156	0.185	-15.68%
Average price	0.156	0.162	-3.80%
Volume	3,226,000	18,494,000	17.44%
Turnover	500,030	2,989,362	16.73%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,884,949,972	2,881,723,972	-3,226,000
Short	-2,292,604,517	-2,292,604,517	0
Net	592,345,455	589,119,455	-3,226,000

	Percent of issued
Position	Before	After	Change
Long	42.26%	42.21%	-0.05%
Short	-33.58%	-33.58%	0.00%
Net	8.68%	8.63%	-0.05%

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	2,789,722,254	-2,292,604,517	497,117,737

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.35%	-0.00%	1.35%
Interest of corporation >=1/3 controlled	40.86%	-33.58%	7.28%

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