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:	2023-01-19
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:	432,000
Currency:	HKD
Highest on-exchange price:	0.239
Average on-exchange price:	0.233
Implied total value:	100,656
On-exchange settlement date:	2023-01-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.239	0.248	-3.63%
Average price	0.233	0.234	-0.81%
Volume	432,000	4,202,000	10.28%
Turnover	100,656	984,922	10.22%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,717,059,972	2,716,627,972	-432,000
Short	-2,292,604,517	-2,292,604,517	0
Net	424,455,455	424,023,455	-432,000

	Percent of issued
Position	Before	After	Change
Long	39.69%	39.68%	-0.01%
Short	-33.49%	-33.49%	0.00%
Net	6.20%	6.19%	-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	2,624,626,254	-2,292,604,517	332,021,737

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.34%	-0.00%	1.34%
Interest of corporation >=1/3 controlled	38.34%	-33.49%	4.85%

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