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:	2022-11-30
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:	4,180,000
Currency:	HKD
Highest on-exchange price:	0.241
Average on-exchange price:	0.239
Implied total value:	999,020
On-exchange settlement date:	2022-12-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.241	0.243	-0.82%
Average price	0.239	0.231	3.42%
Volume	4,180,000	252,720,000	1.65%
Turnover	999,020	58,475,258	1.71%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,801,633,972	2,797,453,972	-4,180,000
Short	-2,292,604,517	-2,292,604,517	0
Net	509,029,455	504,849,455	-4,180,000

	Percent of issued
Position	Before	After	Change
Long	41.04%	40.97%	-0.07%
Short	-33.58%	-33.58%	0.00%
Net	7.46%	7.39%	-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	2,705,452,254	-2,292,604,517	412,847,737

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.35%	-0.00%	1.35%
Interest of corporation >=1/3 controlled	39.63%	-33.58%	6.05%

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