Shum, Tin Ching 沈天晴

• Key data
• Positions
• Pay
• Dealings
• Webb-site Reports

• Notes

Filing in Jiayuan International Group Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02768	2016-03-08			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2022-09-20
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:	2,488,000
Currency:	HKD
Highest on-exchange price:	0.201
Average on-exchange price:	0.201
Implied total value:	500,088
On-exchange settlement date:	2022-09-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.201	0.205	-1.95%
Average price	0.201	0.202	-0.57%
Volume	2,488,000	57,936,000	4.29%
Turnover	500,088	11,711,588	4.27%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,907,231,972	2,904,743,972	-2,488,000
Short	-2,292,604,517	-2,292,604,517	0
Net	614,627,455	612,139,455	-2,488,000

	Percent of issued
Position	Before	After	Change
Long	42.58%	42.55%	-0.03%
Short	-33.58%	-33.58%	0.00%
Net	9.00%	8.97%	-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	2,812,742,254	-2,292,604,517	520,137,737

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.35%	-0.00%	1.35%
Interest of corporation >=1/3 controlled	41.20%	-33.58%	7.62%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---