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  2023-03-31  2024-10-29

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Filing data

Date of relevant event:2019-08-08
Awareness date (if later):
Filing date:2019-08-13
Original filing: Click here
Shares in issue as filed:3,944,252,161

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,377,959,475
Currency:HKD
Average off-exchange consideration:3.513
Implied total value:4,840,771,636

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,353,851,249 2,731,810,724 1,377,959,475
Short -600,000,000 -600,000,000 0
Net 753,851,249 2,131,810,724 1,377,959,475

Percent of issued
Position Before After Change
Long 52.76% 69.26% 16.50%
Short -23.38% -15.21% 8.17%
Net 29.38% 54.05% 24.67%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 19,566,400 0 19,566,400
Interest of corporation >=1/3 controlled 2,712,244,324 -600,000,000 2,112,244,324

Percent of issued
Capacity Long Short Net
Beneficial owner 0.50% 0.00% 0.50%
Interest of corporation >=1/3 controlled 68.76% -15.21% 53.55%

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