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:	2022-09-06
Awareness date (if later):
Filing date:	2022-09-20
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:	2,294,000
Currency:	HKD
Highest on-exchange price:	0.218
Average on-exchange price:	0.218
Implied total value:	500,092
On-exchange settlement date:	2022-09-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.218	0.226	-3.54%
Average price	0.218	0.218	0.18%
Volume	2,294,000	342,606,000	0.67%
Turnover	500,092	74,551,458	0.67%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,927,309,972	2,925,015,972	-2,294,000
Short	-2,292,604,517	-2,292,604,517	0
Net	634,705,455	632,411,455	-2,294,000

	Percent of issued
Position	Before	After	Change
Long	42.88%	42.84%	-0.04%
Short	-33.58%	-33.58%	0.00%
Net	9.30%	9.26%	-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	2,833,014,254	-2,292,604,517	540,409,737

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.35%	-0.00%	1.35%
Interest of corporation >=1/3 controlled	41.49%	-33.58%	7.92%

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