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:2022-08-09
Awareness date (if later):
Filing date:2022-09-06
Original filing: Click here
Shares in issue as filed:6,827,386,723

Long event

Stated disclosure reason:Other - see filing
Capacity before:Other - see filing
Capacity after:Other - see filing
Shares involved:0

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:0

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,074,716,598 3,074,716,598 0
Short -2,292,604,517 -2,292,604,517 0
Net 782,112,081 782,112,081 0

Percent of issued
Position Before After Change
Long 47.11% 45.04% -2.07%
Short -35.13% -33.58% 1.55%
Net 11.98% 11.46% -0.52%

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 1.35% -0.00% 1.35%
Interest of corporation >=1/3 controlled 43.69% -33.58% 10.11%

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