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:2022-10-17
Awareness date (if later):
Filing date:2022-10-27
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:3,146,000
Currency:HKD
Highest on-exchange price:0.159
Average on-exchange price:0.159
Implied total value:500,214
On-exchange settlement date:2022-10-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.159 0.163 -2.45%
Average price 0.159 0.161 -0.98%
Volume3,146,000 60,536,000 5.20%
Turnover500,214 9,720,206 5.15%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,853,937,972 2,850,791,972 -3,146,000
Short -2,292,604,517 -2,292,604,517 0
Net 561,333,455 558,187,455 -3,146,000

Percent of issued
Position Before After Change
Long 41.80% 41.76% -0.04%
Short -33.58% -33.58% 0.00%
Net 8.22% 8.18% -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 2,758,790,254 -2,292,604,517 466,185,737

Percent of issued
Capacity Long Short Net
Beneficial owner 1.35% -0.00% 1.35%
Interest of corporation >=1/3 controlled 40.41% -33.58% 6.83%

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