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:	2022-12-08
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:	8,260,000
Currency:	HKD
Highest on-exchange price:	0.244
Average on-exchange price:	0.242
Implied total value:	1,998,920
On-exchange settlement date:	2022-12-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.244	0.255	-4.31%
Average price	0.242	0.247	-1.88%
Volume	8,260,000	290,388,000	2.84%
Turnover	1,998,920	71,680,222	2.79%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,754,071,972	2,745,811,972	-8,260,000
Short	-2,292,604,517	-2,292,604,517	0
Net	461,467,455	453,207,455	-8,260,000

	Percent of issued
Position	Before	After	Change
Long	40.34%	40.22%	-0.12%
Short	-33.58%	-33.58%	0.00%
Net	6.76%	6.64%	-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	2,653,810,254	-2,292,604,517	361,205,737

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.35%	-0.00%	1.35%
Interest of corporation >=1/3 controlled	38.87%	-33.58%	5.29%

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