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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2023-01-17
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:422,000
Currency:HKD
Highest on-exchange price:0.238
Average on-exchange price:0.238
Implied total value:100,436
On-exchange settlement date:2023-01-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.238 0.242 -1.65%
Average price 0.238 0.237 0.47%
Volume422,000 35,822,000 1.18%
Turnover100,436 8,486,144 1.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,717,905,972 2,717,483,972 -422,000
Short -2,292,604,517 -2,292,604,517 0
Net 425,301,455 424,879,455 -422,000

Percent of issued
Position Before After Change
Long 39.70% 39.69% -0.01%
Short -33.49% -33.49% 0.00%
Net 6.21% 6.20% -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 2,625,482,254 -2,292,604,517 332,877,737

Percent of issued
Capacity Long Short Net
Beneficial owner 1.34% -0.00% 1.34%
Interest of corporation >=1/3 controlled 38.35% -33.49% 4.86%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top