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:	2022-12-01
Awareness date (if later):
Filing date:	2022-12-07
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:	8,778,000
Currency:	HKD
Highest on-exchange price:	0.229
Average on-exchange price:	0.228
Implied total value:	2,001,384
On-exchange settlement date:	2022-12-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.229	0.236	-2.97%
Average price	0.228	0.228	-0.30%
Volume	8,778,000	230,126,215	3.81%
Turnover	2,001,384	52,579,181	3.81%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,797,453,972	2,788,675,972	-8,778,000
Short	-2,292,604,517	-2,292,604,517	0
Net	504,849,455	496,071,455	-8,778,000

	Percent of issued
Position	Before	After	Change
Long	40.97%	40.85%	-0.12%
Short	-33.58%	-33.58%	0.00%
Net	7.39%	7.27%	-0.12%

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	2,696,674,254	-2,292,604,517	404,069,737

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.35%	-0.00%	1.35%
Interest of corporation >=1/3 controlled	39.50%	-33.58%	5.92%

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