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:	2022-12-09
Awareness date (if later):
Filing date:	2022-12-15
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:	7,694,000
Currency:	HKD
Highest on-exchange price:	0.260
Average on-exchange price:	0.260
Implied total value:	2,000,440
On-exchange settlement date:	2022-12-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.260	0.325	-20.00%
Average price	0.260	0.299	-12.96%
Volume	7,694,000	956,578,000	0.80%
Turnover	2,000,440	285,745,540	0.70%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,745,811,972	2,738,117,972	-7,694,000
Short	-2,292,604,517	-2,292,604,517	0
Net	453,207,455	445,513,455	-7,694,000

	Percent of issued
Position	Before	After	Change
Long	40.22%	40.10%	-0.12%
Short	-33.58%	-33.58%	0.00%
Net	6.64%	6.52%	-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	2,646,116,254	-2,292,604,517	353,511,737

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.35%	-0.00%	1.35%
Interest of corporation >=1/3 controlled	38.76%	-33.58%	5.18%

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