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:	2022-07-28
Awareness date (if later):
Filing date:	2022-08-31
Original filing:	Click here
Shares in issue as filed:	6,526,386,723

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	35,402,000
Currency:	HKD
Highest on-exchange price:	0.315
Average on-exchange price:	0.301
Implied total value:	10,656,002
On-exchange settlement date:	2022-08-01
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.315	0.315	0.00%
Average price	0.301	0.302	-0.31%
Volume	35,402,000	295,616,000	11.98%
Turnover	10,656,002	89,287,320	11.93%

Short event

Disclosure reason:	Other decrease in short position - see filing
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	32,402,000

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	3,303,180,173	3,267,778,173	-35,402,000
Short	-2,325,006,517	-2,292,604,517	32,402,000
Net	978,173,656	975,173,656	-3,000,000

	Percent of issued
Position	Before	After	Change
Long	50.61%	50.07%	-0.54%
Short	-35.62%	-35.13%	0.49%
Net	14.99%	14.94%	-0.05%

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	3,175,776,455	-2,292,604,517	883,171,938

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.41%	-0.00%	1.41%
Interest of corporation >=1/3 controlled	48.66%	-35.13%	13.53%

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