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:	2022-10-13
Awareness date (if later):
Filing date:	2022-10-27
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:	3,106,000
Currency:	HKD
Highest on-exchange price:	0.161
Average on-exchange price:	0.161
Implied total value:	500,066
On-exchange settlement date:	2022-10-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.161	0.163	-1.23%
Average price	0.161	0.159	1.10%
Volume	3,106,000	89,668,000	3.46%
Turnover	500,066	14,279,616	3.50%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,860,169,972	2,857,063,972	-3,106,000
Short	-2,292,604,517	-2,292,604,517	0
Net	567,565,455	564,459,455	-3,106,000

	Percent of issued
Position	Before	After	Change
Long	41.89%	41.85%	-0.04%
Short	-33.58%	-33.58%	0.00%
Net	8.31%	8.27%	-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	2,765,062,254	-2,292,604,517	472,457,737

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.35%	-0.00%	1.35%
Interest of corporation >=1/3 controlled	40.50%	-33.58%	6.92%

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