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:	2022-11-18
Awareness date (if later):
Filing date:	2022-11-27
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:	4,274,000
Currency:	HKD
Highest on-exchange price:	0.234
Average on-exchange price:	0.234
Implied total value:	1,000,116
On-exchange settlement date:	2022-11-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.234	0.245	-4.49%
Average price	0.234	0.232	0.94%
Volume	4,274,000	329,324,000	1.30%
Turnover	1,000,116	76,343,098	1.31%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,838,383,972	2,834,109,972	-4,274,000
Short	-2,292,604,517	-2,292,604,517	0
Net	545,779,455	541,505,455	-4,274,000

	Percent of issued
Position	Before	After	Change
Long	41.57%	41.51%	-0.06%
Short	-33.58%	-33.58%	0.00%
Net	7.99%	7.93%	-0.06%

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	2,742,108,254	-2,292,604,517	449,503,737

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.35%	-0.00%	1.35%
Interest of corporation >=1/3 controlled	40.16%	-33.58%	6.58%

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