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:	2023-01-16
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:	412,000
Currency:	HKD
Highest on-exchange price:	0.243
Average on-exchange price:	0.243
Implied total value:	100,116
On-exchange settlement date:	2023-01-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.243	0.246	-1.22%
Average price	0.243	0.241	0.96%
Volume	412,000	52,864,000	0.78%
Turnover	100,116	12,723,380	0.79%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,718,317,972	2,717,905,972	-412,000
Short	-2,292,604,517	-2,292,604,517	0
Net	425,713,455	425,301,455	-412,000

	Percent of issued
Position	Before	After	Change
Long	39.71%	39.70%	-0.01%
Short	-33.49%	-33.49%	0.00%
Net	6.22%	6.21%	-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	2,625,904,254	-2,292,604,517	333,299,737

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.34%	-0.00%	1.34%
Interest of corporation >=1/3 controlled	38.36%	-33.49%	4.87%

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