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:	2022-12-22
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:	378,000
Currency:	HKD
Highest on-exchange price:	0.265
Average on-exchange price:	0.265
Implied total value:	100,170
On-exchange settlement date:	2022-12-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.265	0.275	-3.64%
Average price	0.265	0.264	0.19%
Volume	378,000	138,194,000	0.27%
Turnover	100,170	36,551,430	0.27%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,723,817,972	2,723,439,972	-378,000
Short	-2,292,604,517	-2,292,604,517	0
Net	431,213,455	430,835,455	-378,000

	Percent of issued
Position	Before	After	Change
Long	39.79%	39.78%	-0.01%
Short	-33.49%	-33.49%	0.00%
Net	6.30%	6.29%	-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	2,631,438,254	-2,292,604,517	338,833,737

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.35%	-0.00%	1.35%
Interest of corporation >=1/3 controlled	38.54%	-33.58%	4.96%

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