Shum, Tin Ching 沈天晴

Filing in Jiayuan International Group Limited:O

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

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Filing data

Date of relevant event:2022-10-05
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:3,110,000
Currency:HKD
Highest on-exchange price:0.161
Average on-exchange price:0.161
Implied total value:500,710
On-exchange settlement date:2022-10-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.161 0.176 -8.52%
Average price 0.161 0.167 -3.57%
Volume3,110,000 14,330,000 21.70%
Turnover500,710 2,389,458 20.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,878,621,972 2,875,511,972 -3,110,000
Short -2,292,604,517 -2,292,604,517 0
Net 586,017,455 582,907,455 -3,110,000

Percent of issued
Position Before After Change
Long 42.16% 42.12% -0.04%
Short -33.58% -33.58% 0.00%
Net 8.58% 8.54% -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 2,783,510,254 -2,292,604,517 490,905,737

Percent of issued
Capacity Long Short Net
Beneficial owner 1.35% -0.00% 1.35%
Interest of corporation >=1/3 controlled 40.77% -33.58% 7.19%

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