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:2023-01-12
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:408,000
Currency:HKD
Highest on-exchange price:0.246
Average on-exchange price:0.246
Implied total value:100,368
On-exchange settlement date:2023-01-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.246 0.249 -1.20%
Average price 0.246 0.239 2.88%
Volume408,000 116,800,000 0.35%
Turnover100,368 27,928,622 0.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,719,145,972 2,718,737,972 -408,000
Short -2,292,604,517 -2,292,604,517 0
Net 426,541,455 426,133,455 -408,000

Percent of issued
Position Before After Change
Long 39.72% 39.71% -0.01%
Short -33.49% -33.49% 0.00%
Net 6.23% 6.22% -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 2,626,736,254 -2,292,604,517 334,131,737

Percent of issued
Capacity Long Short Net
Beneficial owner 1.34% -0.00% 1.34%
Interest of corporation >=1/3 controlled 38.37% -33.49% 4.88%

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