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    

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Filing data

Date of relevant event:2022-06-17
Awareness date (if later):
Filing date:2022-06-21
Original filing: Click here
Shares in issue as filed:4,946,386,723

Long event

Stated disclosure reason:Exercised derivative rights to acquire
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:36,557,575

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,389,527,711 4,389,527,711 0
Short -3,212,319,746 -3,212,319,746 0
Net 1,177,207,965 1,177,207,965 0

Percent of issued
Position Before After Change
Long 89.40% 88.74% -0.66%
Short -65.43% -65.43% 0.00%
Net 23.97% 23.31% -0.66%

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 4,297,525,993 -3,212,319,746 1,085,206,247

Percent of issued
Capacity Long Short Net
Beneficial owner 1.86% -0.00% 1.86%
Interest of corporation >=1/3 controlled 86.88% -64.94% 21.94%

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