Zuo, Conglin 左從林

Filing in JOINN LABORATORIES (CHINA) CO., LTD.:H

Exchange Code Listed Last trade Delisted
HK Main 06127  2021-02-26    

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Filing data

Date of relevant event:2021-09-27
Awareness date (if later):
Filing date:2021-09-28
Original filing: Click here
Shares in issue as filed:318,686,316

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:61,000
Currency:CNY
Highest on-exchange price:171.170
Average on-exchange price:169.010
Implied total value:10,309,610
On-exchange settlement date:2021-09-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 171.170 115.900 47.69%
Average price 169.010 114.609 47.47%
Volume61,000 568,800 10.72%
Turnover10,309,610 65,189,466 15.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 13,809,445 13,748,445 -61,000

Percent of issued
Position Before After Change
Long 4.33% 4.31% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 13,748,445 0 13,748,445

Percent of issued
Capacity Long Short Net
Beneficial owner 4.31% 0.00% 4.31%

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