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:	2021-01-13
Awareness date (if later):	2021-01-13
Filing date:	2021-08-02
Original filing:	Click here
Shares in issue as filed:	4,055,734,623

Long event

Stated disclosure reason:	Other increase - see filing
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	1,876,557,575
Currency:	HKD
Average off-exchange consideration:	3.300
Implied total value:	6,192,639,998

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,828,310,136	4,704,867,711	1,876,557,575
Short	-427,662,171	-427,662,171	0
Net	2,400,647,965	4,277,205,540	1,876,557,575

	Percent of issued
Position	Before	After	Change
Long	69.74%	116.01%	46.27%
Short	-10.54%	-10.54%	0.00%
Net	59.20%	105.47%	46.27%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,948,559,293	-0	1,948,559,293
Interest of corporation >=1/3 controlled	2,756,308,418	-427,662,171	2,328,646,247

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	48.04%	-0.00%	48.04%
Interest of corporation >=1/3 controlled	67.96%	-10.54%	57.42%

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