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:	2022-11-21
Awareness date (if later):
Filing date:	2022-11-29
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:	4,750,000
Currency:	HKD
Highest on-exchange price:	0.212
Average on-exchange price:	0.211
Implied total value:	1,002,250
On-exchange settlement date:	2022-11-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.212	0.224	-5.36%
Average price	0.211	0.212	-0.77%
Volume	4,750,000	139,322,000	3.41%
Turnover	1,002,250	29,554,210	3.39%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,834,109,972	2,829,359,972	-4,750,000
Short	-2,292,604,517	-2,292,604,517	0
Net	541,505,455	536,755,455	-4,750,000

	Percent of issued
Position	Before	After	Change
Long	41.51%	41.44%	-0.07%
Short	-33.58%	-33.58%	0.00%
Net	7.93%	7.86%	-0.07%

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	2,737,358,254	-2,292,604,517	444,753,737

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.35%	-0.00%	1.35%
Interest of corporation >=1/3 controlled	40.09%	-33.58%	6.51%

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