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    

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Filing data

Date of relevant event:2022-12-20
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:400,000
Currency:HKD
Highest on-exchange price:0.250
Average on-exchange price:0.250
Implied total value:100,000
On-exchange settlement date:2022-12-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.250 0.260 -3.85%
Average price 0.250 0.252 -0.91%
Volume400,000 190,434,000 0.21%
Turnover100,000 48,048,092 0.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,724,617,972 2,724,217,972 -400,000
Short -2,292,604,517 -2,292,604,517 0
Net 432,013,455 431,613,455 -400,000

Percent of issued
Position Before After Change
Long 39.80% 39.79% -0.01%
Short -33.49% -33.49% 0.00%
Net 6.31% 6.30% -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 2,632,216,254 -2,292,604,517 339,611,737

Percent of issued
Capacity Long Short Net
Beneficial owner 1.35% -0.00% 1.35%
Interest of corporation >=1/3 controlled 38.55% -33.58% 4.97%

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