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:	2022-12-12
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:	5,970,000
Currency:	HKD
Highest on-exchange price:	0.340
Average on-exchange price:	0.335
Implied total value:	1,999,950
On-exchange settlement date:	2022-12-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.340	0.360	-5.56%
Average price	0.335	0.330	1.48%
Volume	5,970,000	715,372,000	0.83%
Turnover	1,999,950	236,154,060	0.85%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,738,117,972	2,732,147,972	-5,970,000
Short	-2,292,604,517	-2,292,604,517	0
Net	445,513,455	439,543,455	-5,970,000

	Percent of issued
Position	Before	After	Change
Long	40.00%	39.91%	-0.09%
Short	-33.49%	-33.49%	0.00%
Net	6.51%	6.42%	-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	2,640,146,254	-2,292,604,517	347,541,737

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.35%	-0.00%	1.35%
Interest of corporation >=1/3 controlled	38.67%	-33.58%	5.09%

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