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:2022-12-13
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:6,216,000
Currency:HKD
Highest on-exchange price:0.325
Average on-exchange price:0.322
Implied total value:2,001,552
On-exchange settlement date:2022-12-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.325 0.345 -5.80%
Average price 0.322 0.321 0.22%
Volume6,216,000 441,106,000 1.41%
Turnover2,001,552 141,632,580 1.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,732,147,972 2,725,931,972 -6,216,000
Short -2,292,604,517 -2,292,604,517 0
Net 439,543,455 433,327,455 -6,216,000

Percent of issued
Position Before After Change
Long 39.91% 39.82% -0.09%
Short -33.49% -33.49% 0.00%
Net 6.42% 6.33% -0.09%

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 2,633,930,254 -2,292,604,517 341,325,737

Percent of issued
Capacity Long Short Net
Beneficial owner 1.35% -0.00% 1.35%
Interest of corporation >=1/3 controlled 38.58% -33.58% 5.00%

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