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:	2022-08-26
Awareness date (if later):
Filing date:	2022-09-09
Original filing:	Click here
Shares in issue as filed:	6,827,386,723

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	2,452,000
Currency:	HKD
Highest on-exchange price:	0.204
Average on-exchange price:	0.204
Implied total value:	500,208
On-exchange settlement date:	2022-08-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.204	0.209	-2.39%
Average price	0.204	0.205	-0.52%
Volume	2,452,000	175,110,000	1.40%
Turnover	500,208	35,910,405	1.39%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,943,751,972	2,941,299,972	-2,452,000
Short	-2,292,604,517	-2,292,604,517	0
Net	651,147,455	648,695,455	-2,452,000

	Percent of issued
Position	Before	After	Change
Long	43.12%	43.08%	-0.04%
Short	-33.58%	-33.58%	0.00%
Net	9.54%	9.50%	-0.04%

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	2,849,298,254	-2,292,604,517	556,693,737

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.35%	-0.00%	1.35%
Interest of corporation >=1/3 controlled	41.73%	-33.58%	8.15%

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