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:	2022-12-30
Awareness date (if later):
Filing date:	2023-02-03
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:	408,000
Currency:	HKD
Highest on-exchange price:	0.246
Average on-exchange price:	0.246
Implied total value:	100,368
On-exchange settlement date:	2023-01-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.246	0.260	-5.38%
Average price	0.246	0.250	-1.50%
Volume	408,000	124,141,000	0.33%
Turnover	100,368	31,004,726	0.32%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,722,241,972	2,721,833,972	-408,000
Short	-2,292,604,517	-2,292,604,517	0
Net	429,637,455	429,229,455	-408,000

	Percent of issued
Position	Before	After	Change
Long	39.76%	39.76%	0.00%
Short	-33.49%	-33.49%	0.00%
Net	6.27%	6.27%	0.00%

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	2,629,832,254	-2,292,604,517	337,227,737

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.35%	-0.00%	1.35%
Interest of corporation >=1/3 controlled	38.52%	-33.58%	4.94%

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