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:	2023-01-05
Awareness date (if later):
Filing date:	2023-02-15
Original filing:	Click here
Shares in issue as filed:	6,846,040,963

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	386,000
Currency:	HKD
Highest on-exchange price:	0.260
Average on-exchange price:	0.260
Implied total value:	100,360
On-exchange settlement date:	2023-01-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.260	0.280	-7.14%
Average price	0.260	0.268	-2.96%
Volume	386,000	104,742,000	0.37%
Turnover	100,360	28,063,860	0.36%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,721,075,972	2,720,689,972	-386,000
Short	-2,292,604,517	-2,292,604,517	0
Net	428,471,455	428,085,455	-386,000

	Percent of issued
Position	Before	After	Change
Long	39.75%	39.74%	-0.01%
Short	-33.49%	-33.49%	0.00%
Net	6.26%	6.25%	-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	2,628,688,254	-2,292,604,517	336,083,737

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.34%	-0.00%	1.34%
Interest of corporation >=1/3 controlled	38.40%	-33.49%	4.91%

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