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	2023-03-31	2024-10-29	Docs

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Filing data

Date of relevant event:	2018-07-30
Awareness date (if later):
Filing date:	2018-08-02
Original filing:	Click here
Shares in issue as filed:	2,478,340,542

Long event

Stated disclosure reason:	Other increase - see filing
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	18,152,863
Currency:	HKD
Average off-exchange consideration:	14.130
Implied total value:	256,499,954

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,369,566,400	1,387,719,263	18,152,863
Short	-628,032,000	-628,032,000	0
Net	741,534,400	759,687,263	18,152,863

	Percent of issued
Position	Before	After	Change
Long	55.26%	55.99%	0.73%
Short	-25.34%	-25.34%	0.00%
Net	29.92%	30.65%	0.73%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	19,566,400	0	19,566,400
Interest of corporation >=1/3 controlled	1,368,152,863	-628,032,000	740,120,863

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.79%	0.00%	0.79%
Interest of corporation >=1/3 controlled	55.20%	-25.34%	29.86%

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