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  2023-03-31  2024-10-29

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Filing data

Date of relevant event:2022-11-24
Awareness date (if later):
Filing date:2022-12-02
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:4,640,000
Currency:HKD
Highest on-exchange price:0.216
Average on-exchange price:0.216
Implied total value:1,002,240
On-exchange settlement date:2022-11-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.216 0.223 -3.14%
Average price 0.216 0.218 -0.95%
Volume4,640,000 310,762,000 1.49%
Turnover1,002,240 67,639,614 1.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,819,915,972 2,815,275,972 -4,640,000
Short -2,292,604,517 -2,292,604,517 0
Net 527,311,455 522,671,455 -4,640,000

Percent of issued
Position Before After Change
Long 41.30% 41.24% -0.06%
Short -33.58% -33.58% 0.00%
Net 7.72% 7.66% -0.06%

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 2,723,274,254 -2,292,604,517 430,669,737

Percent of issued
Capacity Long Short Net
Beneficial owner 1.35% -0.00% 1.35%
Interest of corporation >=1/3 controlled 39.89% -33.58% 6.31%

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