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:2023-01-20
Awareness date (if later):
Filing date:2023-02-28
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:430,000
Currency:HKD
Highest on-exchange price:0.234
Average on-exchange price:0.234
Implied total value:100,620
On-exchange settlement date:2023-01-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.234 0.246 -4.88%
Average price 0.234 0.240 -2.76%
Volume430,000 3,813,567 11.28%
Turnover100,620 915,767 10.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,716,627,972 2,716,197,972 -430,000
Short -2,292,604,517 -2,292,604,517 0
Net 424,023,455 423,593,455 -430,000

Percent of issued
Position Before After Change
Long 39.68% 39.68% 0.00%
Short -33.49% -33.49% 0.00%
Net 6.19% 6.19% 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 2,624,196,254 -2,292,604,517 331,591,737

Percent of issued
Capacity Long Short Net
Beneficial owner 1.34% -0.00% 1.34%
Interest of corporation >=1/3 controlled 38.33% -33.49% 4.84%

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