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:	2022-10-07
Awareness date (if later):
Filing date:	2022-10-20
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:	3,036,000
Currency:	HKD
Highest on-exchange price:	0.170
Average on-exchange price:	0.165
Implied total value:	500,940
On-exchange settlement date:	2022-10-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.170	0.177	-3.95%
Average price	0.165	0.165	-0.14%
Volume	3,036,000	25,448,000	11.93%
Turnover	500,940	4,197,222	11.94%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,872,519,972	2,869,483,972	-3,036,000
Short	-2,292,604,517	-2,292,604,517	0
Net	579,915,455	576,879,455	-3,036,000

	Percent of issued
Position	Before	After	Change
Long	42.07%	42.03%	-0.04%
Short	-33.58%	-33.58%	0.00%
Net	8.49%	8.45%	-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	2,777,482,254	-2,292,604,517	484,877,737

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.35%	-0.00%	1.35%
Interest of corporation >=1/3 controlled	40.68%	-33.58%	7.10%

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