Shum, Tin Ching 沈天晴

Filing in Jiayuan International Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02768  2016-03-08    

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Filing data

Date of relevant event:2022-11-29
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:4,222,000
Currency:HKD
Highest on-exchange price:0.240
Average on-exchange price:0.237
Implied total value:1,000,614
On-exchange settlement date:2022-12-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.240 0.255 -5.88%
Average price 0.237 0.239 -0.91%
Volume4,222,000 550,788,434 0.77%
Turnover1,000,614 131,678,661 0.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,805,855,972 2,801,633,972 -4,222,000
Short -2,292,604,517 -2,292,604,517 0
Net 513,251,455 509,029,455 -4,222,000

Percent of issued
Position Before After Change
Long 41.10% 41.04% -0.06%
Short -33.58% -33.58% 0.00%
Net 7.52% 7.46% -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 2,709,632,254 -2,292,604,517 417,027,737

Percent of issued
Capacity Long Short Net
Beneficial owner 1.35% -0.00% 1.35%
Interest of corporation >=1/3 controlled 39.69% -33.58% 6.11%

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