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:	2022-10-06
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:	2,992,000
Currency:	HKD
Highest on-exchange price:	0.174
Average on-exchange price:	0.167
Implied total value:	499,664
On-exchange settlement date:	2022-10-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.174	0.189	-7.94%
Average price	0.167	0.171	-2.18%
Volume	2,992,000	25,868,000	11.57%
Turnover	499,664	4,421,676	11.30%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,875,511,972	2,872,519,972	-2,992,000
Short	-2,292,604,517	-2,292,604,517	0
Net	582,907,455	579,915,455	-2,992,000

	Percent of issued
Position	Before	After	Change
Long	42.12%	42.07%	-0.05%
Short	-33.58%	-33.58%	0.00%
Net	8.54%	8.49%	-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	2,780,518,254	-2,292,604,517	487,913,737

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.35%	-0.00%	1.35%
Interest of corporation >=1/3 controlled	40.73%	-33.58%	7.15%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---