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:	2022-11-17
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:	4,000,000
Currency:	HKD
Highest on-exchange price:	0.250
Average on-exchange price:	0.250
Implied total value:	1,000,000
On-exchange settlement date:	2022-11-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.250	0.265	-5.66%
Average price	0.250	0.243	2.69%
Volume	4,000,000	671,606,000	0.60%
Turnover	1,000,000	163,508,676	0.61%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,842,383,972	2,838,383,972	-4,000,000
Short	-2,292,604,517	-2,292,604,517	0
Net	549,779,455	545,779,455	-4,000,000

	Percent of issued
Position	Before	After	Change
Long	41.63%	41.57%	-0.06%
Short	-33.58%	-33.58%	0.00%
Net	8.05%	7.99%	-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	2,746,382,254	-2,292,604,517	453,777,737

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.35%	-0.00%	1.35%
Interest of corporation >=1/3 controlled	40.23%	-33.58%	6.65%

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