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:2022-12-29
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:418,000
Currency:HKD
Highest on-exchange price:0.240
Average on-exchange price:0.240
Implied total value:100,320
On-exchange settlement date:2023-01-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.240 0.255 -5.88%
Average price 0.240 0.243 -1.40%
Volume418,000 88,446,000 0.47%
Turnover100,320 21,527,470 0.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,722,659,972 2,722,241,972 -418,000
Short -2,292,604,517 -2,292,604,517 0
Net 430,055,455 429,637,455 -418,000

Percent of issued
Position Before After Change
Long 39.77% 39.76% -0.01%
Short -33.49% -33.49% 0.00%
Net 6.28% 6.27% -0.01%

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 2,630,240,254 -2,292,604,517 337,635,737

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% 4.95%

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