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:	2022-11-23
Awareness date (if later):
Filing date:	2022-11-29
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:	4,918,000
Currency:	HKD
Highest on-exchange price:	0.204
Average on-exchange price:	0.203
Implied total value:	998,354
On-exchange settlement date:	2022-11-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.204	0.217	-5.99%
Average price	0.203	0.204	-0.40%
Volume	4,918,000	183,564,000	2.68%
Turnover	998,354	37,470,240	2.66%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,824,833,972	2,819,915,972	-4,918,000
Short	-2,292,604,517	-2,292,604,517	0
Net	532,229,455	527,311,455	-4,918,000

	Percent of issued
Position	Before	After	Change
Long	41.38%	41.30%	-0.08%
Short	-33.58%	-33.58%	0.00%
Net	7.80%	7.72%	-0.08%

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	2,727,914,254	-2,292,604,517	435,309,737

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.35%	-0.00%	1.35%
Interest of corporation >=1/3 controlled	39.96%	-33.58%	6.38%

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