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:	2022-09-21
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:	2,514,000
Currency:	HKD
Highest on-exchange price:	0.199
Average on-exchange price:	0.199
Implied total value:	500,286
On-exchange settlement date:	2022-09-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.199	0.203	-1.97%
Average price	0.199	0.198	0.35%
Volume	2,514,000	88,460,000	2.84%
Turnover	500,286	17,541,642	2.85%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,904,743,972	2,902,229,972	-2,514,000
Short	-2,292,604,517	-2,292,604,517	0
Net	612,139,455	609,625,455	-2,514,000

	Percent of issued
Position	Before	After	Change
Long	42.55%	42.51%	-0.04%
Short	-33.58%	-33.58%	0.00%
Net	8.97%	8.93%	-0.04%

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	2,810,228,254	-2,292,604,517	517,623,737

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.35%	-0.00%	1.35%
Interest of corporation >=1/3 controlled	41.16%	-33.58%	7.58%

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