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:2022-07-15
Awareness date (if later):
Filing date:2022-07-21
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:40,072,000
Currency:HKD
Highest on-exchange price:0.335
Average on-exchange price:0.331
Implied total value:13,263,832
On-exchange settlement date:2022-07-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.335 0.360 -6.94%
Average price 0.331 0.338 -2.13%
Volume40,072,000 160,780,000 24.92%
Turnover13,263,832 54,309,020 24.42%

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:40,072,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,899,498,173 3,859,426,173 -40,072,000
Short -2,919,324,517 -2,879,252,517 40,072,000
Net 980,173,656 980,173,656 0

Percent of issued
Position Before After Change
Long 65.58% 64.90% -0.68%
Short -49.09% -48.42% 0.67%
Net 16.49% 16.48% -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 3,767,424,455 -2,879,252,517 888,171,938

Percent of issued
Capacity Long Short Net
Beneficial owner 1.55% -0.00% 1.55%
Interest of corporation >=1/3 controlled 63.36% -48.42% 14.94%

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