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:	2022-08-08
Awareness date (if later):
Filing date:	2022-09-01
Original filing:	Click here
Shares in issue as filed:	6,526,386,723

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	104,461,575
Currency:	HKD
Highest on-exchange price:	0.238
Average on-exchange price:	0.225
Implied total value:	23,503,854
On-exchange settlement date:	2022-08-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.238	0.239	-0.42%
Average price	0.225	0.225	0.05%
Volume	104,461,575	378,499,575	27.60%
Turnover	23,503,854	85,045,961	27.64%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,179,178,173	3,074,716,598	-104,461,575
Short	-2,292,604,517	-2,292,604,517	0
Net	886,573,656	782,112,081	-104,461,575

	Percent of issued
Position	Before	After	Change
Long	48.71%	47.11%	-1.60%
Short	-35.13%	-35.13%	0.00%
Net	13.58%	11.98%	-1.60%

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	2,982,714,880	-2,292,604,517	690,110,363

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.41%	-0.00%	1.41%
Interest of corporation >=1/3 controlled	45.70%	-35.13%	10.57%

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