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:2022-12-06
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:8,422,000
Currency:HKD
Highest on-exchange price:0.240
Average on-exchange price:0.238
Implied total value:1,996,014
On-exchange settlement date:2022-12-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.240 0.260 -7.69%
Average price 0.238 0.245 -2.95%
Volume8,422,000 392,002,000 2.15%
Turnover1,996,014 95,929,314 2.08%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,770,493,972 2,762,071,972 -8,422,000
Short -2,292,604,517 -2,292,604,517 0
Net 477,889,455 469,467,455 -8,422,000

Percent of issued
Position Before After Change
Long 40.58% 40.46% -0.12%
Short -33.58% -33.58% 0.00%
Net 7.00% 6.88% -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 2,670,070,254 -2,292,604,517 377,465,737

Percent of issued
Capacity Long Short Net
Beneficial owner 1.35% -0.00% 1.35%
Interest of corporation >=1/3 controlled 39.11% -33.58% 5.53%

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