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:2022-07-13
Awareness date (if later):
Filing date:2022-07-20
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:51,000,000
Currency:HKD
Highest on-exchange price:0.390
Average on-exchange price:0.377
Implied total value:19,227,000
On-exchange settlement date:2022-07-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.390 0.395 -1.27%
Average price 0.377 0.379 -0.51%
Volume51,000,000 118,050,000 43.20%
Turnover19,227,000 44,781,890 42.93%

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:51,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,001,498,173 3,950,498,173 -51,000,000
Short -3,021,324,517 -2,970,324,517 51,000,000
Net 980,173,656 980,173,656 0

Percent of issued
Position Before After Change
Long 67.29% 66.44% -0.85%
Short -50.81% -49.95% 0.86%
Net 16.48% 16.49% 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 3,858,496,455 -2,970,324,517 888,171,938

Percent of issued
Capacity Long Short Net
Beneficial owner 1.55% -0.00% 1.55%
Interest of corporation >=1/3 controlled 64.89% -49.95% 14.94%

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