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:2022-07-21
Awareness date (if later):
Filing date:2022-07-25
Original filing: Click here
Shares in issue as filed:5,946,386,723

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:47,014,000
Currency:HKD
Highest on-exchange price:0.340
Average on-exchange price:0.332
Implied total value:15,561,634
On-exchange settlement date:2022-07-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.340 0.350 -2.86%
Average price 0.332 0.333 -0.44%
Volume47,014,000 304,588,000 15.44%
Turnover15,561,634 101,418,880 15.34%

Short event

Disclosure reason:Other decrease in short position - see filing
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:47,014,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,605,526,173 3,558,512,173 -47,014,000
Short -2,627,352,517 -2,580,338,517 47,014,000
Net 978,173,656 978,173,656 0

Percent of issued
Position Before After Change
Long 60.63% 59.84% -0.79%
Short -44.18% -43.39% 0.79%
Net 16.45% 16.45% 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 3,466,510,455 -2,580,338,517 886,171,938

Percent of issued
Capacity Long Short Net
Beneficial owner 1.55% -0.00% 1.55%
Interest of corporation >=1/3 controlled 58.30% -43.39% 14.90%

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