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:	2022-12-05
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:	8,944,000
Currency:	HKD
Highest on-exchange price:	0.225
Average on-exchange price:	0.224
Implied total value:	2,003,456
On-exchange settlement date:	2022-12-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.225	0.240	-6.25%
Average price	0.224	0.232	-3.48%
Volume	8,944,000	344,946,000	2.59%
Turnover	2,003,456	79,948,020	2.51%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,779,437,972	2,770,493,972	-8,944,000
Short	-2,292,604,517	-2,292,604,517	0
Net	486,833,455	477,889,455	-8,944,000

	Percent of issued
Position	Before	After	Change
Long	40.71%	40.58%	-0.13%
Short	-33.58%	-33.58%	0.00%
Net	7.13%	7.00%	-0.13%

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	2,678,492,254	-2,292,604,517	385,887,737

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.35%	-0.00%	1.35%
Interest of corporation >=1/3 controlled	39.23%	-33.58%	5.65%

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