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:	2022-10-14
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:	3,126,000
Currency:	HKD
Highest on-exchange price:	0.160
Average on-exchange price:	0.160
Implied total value:	500,160
On-exchange settlement date:	2022-10-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.160	0.164	-2.44%
Average price	0.160	0.161	-0.88%
Volume	3,126,000	68,054,000	4.59%
Turnover	500,160	10,985,424	4.55%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,857,063,972	2,853,937,972	-3,126,000
Short	-2,292,604,517	-2,292,604,517	0
Net	564,459,455	561,333,455	-3,126,000

	Percent of issued
Position	Before	After	Change
Long	41.85%	41.80%	-0.05%
Short	-33.58%	-33.58%	0.00%
Net	8.27%	8.22%	-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	2,761,936,254	-2,292,604,517	469,331,737

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.35%	-0.00%	1.35%
Interest of corporation >=1/3 controlled	40.45%	-33.58%	6.87%

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