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:2022-07-18
Awareness date (if later):
Filing date:2022-07-25
Original filing: Click here
Shares in issue as filed:5,946,386,723

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:87,000,000
Currency:HKD
Highest on-exchange price:0.345
Average on-exchange price:0.332
Implied total value:28,884,000
On-exchange settlement date:2022-07-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.345 0.345 0.00%
Average price 0.332 0.334 -0.44%
Volume87,000,000 219,590,086 39.62%
Turnover28,884,000 73,288,846 39.41%

Short event

Disclosure reason:Other decrease in short position - see filing
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:87,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,859,426,173 3,772,426,173 -87,000,000
Short -2,879,252,517 -2,792,252,517 87,000,000
Net 980,173,656 980,173,656 0

Percent of issued
Position Before After Change
Long 64.90% 63.44% -1.46%
Short -48.42% -46.96% 1.46%
Net 16.48% 16.48% -0.00%

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 3,680,424,455 -2,792,252,517 888,171,938

Percent of issued
Capacity Long Short Net
Beneficial owner 1.55% -0.00% 1.55%
Interest of corporation >=1/3 controlled 61.89% -46.96% 14.94%

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