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:2022-12-02
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:9,238,000
Currency:HKD
Highest on-exchange price:0.223
Average on-exchange price:0.217
Implied total value:1,995,408
On-exchange settlement date:2022-12-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.223 0.228 -2.19%
Average price 0.217 0.215 0.63%
Volume9,238,000 149,892,000 6.16%
Turnover1,995,408 32,249,540 6.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,788,675,972 2,779,437,972 -9,238,000
Short -2,292,604,517 -2,292,604,517 0
Net 496,071,455 486,833,455 -9,238,000

Percent of issued
Position Before After Change
Long 40.85% 40.71% -0.14%
Short -33.58% -33.58% 0.00%
Net 7.27% 7.13% -0.14%

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 2,687,436,254 -2,292,604,517 394,831,737

Percent of issued
Capacity Long Short Net
Beneficial owner 1.35% -0.00% 1.35%
Interest of corporation >=1/3 controlled 39.36% -33.58% 5.78%

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