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:2022-12-28
Awareness date (if later):
Filing date:2023-02-03
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:386,000
Currency:HKD
Highest on-exchange price:0.260
Average on-exchange price:0.260
Implied total value:100,360
On-exchange settlement date:2022-12-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.260 0.270 -3.70%
Average price 0.260 0.259 0.28%
Volume386,000 117,338,000 0.33%
Turnover100,360 30,422,700 0.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,723,045,972 2,722,659,972 -386,000
Short -2,292,604,517 -2,292,604,517 0
Net 430,441,455 430,055,455 -386,000

Percent of issued
Position Before After Change
Long 39.78% 39.77% -0.01%
Short -33.49% -33.49% 0.00%
Net 6.29% 6.28% -0.01%

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 2,630,658,254 -2,292,604,517 338,053,737

Percent of issued
Capacity Long Short Net
Beneficial owner 1.35% -0.00% 1.35%
Interest of corporation >=1/3 controlled 38.53% -33.58% 4.95%

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