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			Docs

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Filing data

Date of relevant event:	2023-01-04
Awareness date (if later):
Filing date:	2023-02-15
Original filing:	Click here
Shares in issue as filed:	6,846,040,963

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	364,000
Currency:	HKD
Highest on-exchange price:	0.275
Average on-exchange price:	0.275
Implied total value:	100,100
On-exchange settlement date:	2023-01-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.275	0.280	-1.79%
Average price	0.275	0.270	1.68%
Volume	364,000	172,104,000	0.21%
Turnover	100,100	46,545,210	0.22%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,721,439,972	2,721,075,972	-364,000
Short	-2,292,604,517	-2,292,604,517	0
Net	428,835,455	428,471,455	-364,000

	Percent of issued
Position	Before	After	Change
Long	39.75%	39.75%	0.00%
Short	-33.49%	-33.49%	0.00%
Net	6.26%	6.26%	0.00%

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	2,629,074,254	-2,292,604,517	336,469,737

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.34%	-0.00%	1.34%
Interest of corporation >=1/3 controlled	38.40%	-33.49%	4.91%

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