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:	2023-01-26
Awareness date (if later):
Filing date:	2023-02-28
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:	410,000
Currency:	HKD
Highest on-exchange price:	0.245
Average on-exchange price:	0.245
Implied total value:	100,450
On-exchange settlement date:	2023-01-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.245	0.255	-3.92%
Average price	0.245	0.249	-1.79%
Volume	410,000	4,616,000	8.88%
Turnover	100,450	1,151,584	8.72%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,716,197,972	2,715,787,972	-410,000
Short	-2,292,604,517	-2,292,604,517	0
Net	423,593,455	423,183,455	-410,000

	Percent of issued
Position	Before	After	Change
Long	39.68%	39.67%	-0.01%
Short	-33.49%	-33.49%	0.00%
Net	6.19%	6.18%	-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	2,623,786,254	-2,292,604,517	331,181,737

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.34%	-0.00%	1.34%
Interest of corporation >=1/3 controlled	38.33%	-33.49%	4.84%

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