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:2023-06-12
Awareness date (if later):
Filing date:2023-06-14
Original filing: Click here
Shares in issue as filed:450,682,100

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:196,300
Currency:CNY
Highest on-exchange price:45.670
Average on-exchange price:45.350
Implied total value:8,902,205
On-exchange settlement date:2023-06-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 45.670 30.300 50.73%
Average price 45.350 29.954 51.40%
Volume196,300 247,380 79.35%
Turnover8,902,205 7,410,138 120.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 13,959,829 13,763,529 -196,300

Percent of issued
Position Before After Change
Long 3.10% 3.05% -0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 13,763,529 0 13,763,529

Percent of issued
Capacity Long Short Net
Beneficial owner 3.05% 0.00% 3.05%

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