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:	2022-09-28
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:	3,050,000
Currency:	HKD
Highest on-exchange price:	0.165
Average on-exchange price:	0.164
Implied total value:	500,200
On-exchange settlement date:	2022-09-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.165	0.171	-3.51%
Average price	0.164	0.162	1.50%
Volume	3,050,000	170,290,238	1.79%
Turnover	500,200	27,514,972	1.82%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,891,203,972	2,888,153,972	-3,050,000
Short	-2,292,604,517	-2,292,604,517	0
Net	598,599,455	595,549,455	-3,050,000

	Percent of issued
Position	Before	After	Change
Long	42.35%	42.30%	-0.05%
Short	-33.58%	-33.58%	0.00%
Net	8.77%	8.72%	-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	2,796,152,254	-2,292,604,517	503,547,737

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.35%	-0.00%	1.35%
Interest of corporation >=1/3 controlled	40.95%	-33.58%	7.38%

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