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:	2022-10-12
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:	3,106,000
Currency:	HKD
Highest on-exchange price:	0.161
Average on-exchange price:	0.161
Implied total value:	500,066
On-exchange settlement date:	2022-10-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.161	0.167	-3.59%
Average price	0.161	0.163	-1.03%
Volume	3,106,000	89,976,000	3.45%
Turnover	500,066	14,636,390	3.42%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,863,275,972	2,860,169,972	-3,106,000
Short	-2,292,604,517	-2,292,604,517	0
Net	570,671,455	567,565,455	-3,106,000

	Percent of issued
Position	Before	After	Change
Long	41.94%	41.89%	-0.05%
Short	-33.58%	-33.58%	0.00%
Net	8.36%	8.31%	-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	2,768,168,254	-2,292,604,517	475,563,737

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.35%	-0.00%	1.35%
Interest of corporation >=1/3 controlled	40.55%	-33.58%	6.97%

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