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	2023-03-31	2024-10-29	Docs

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Filing data

Date of relevant event:	2022-08-05
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:	81,900,000
Currency:	HKD
Highest on-exchange price:	0.241
Average on-exchange price:	0.232
Implied total value:	19,000,800
On-exchange settlement date:	2022-08-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.241	0.241	0.00%
Average price	0.232	0.234	-0.64%
Volume	81,900,000	369,084,000	22.19%
Turnover	19,000,800	86,331,424	22.01%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,261,078,173	3,179,178,173	-81,900,000
Short	-2,292,604,517	-2,292,604,517	0
Net	968,473,656	886,573,656	-81,900,000

	Percent of issued
Position	Before	After	Change
Long	49.97%	48.71%	-1.26%
Short	-35.13%	-35.13%	0.00%
Net	14.84%	13.58%	-1.26%

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	3,087,176,455	-2,292,604,517	794,571,938

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.41%	-0.00%	1.41%
Interest of corporation >=1/3 controlled	47.30%	-35.13%	12.17%

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