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:2021-09-24
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:185,000
Currency:CNY
Highest on-exchange price:170.870
Average on-exchange price:168.971
Implied total value:31,259,635
On-exchange settlement date:2021-09-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 170.870 116.400 46.80%
Average price 168.971 113.241 49.21%
Volume185,000 325,900 56.77%
Turnover31,259,635 36,905,159 84.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 13,994,445 13,809,445 -185,000

Percent of issued
Position Before After Change
Long 4.39% 4.33% -0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 13,809,445 0 13,809,445

Percent of issued
Capacity Long Short Net
Beneficial owner 4.33% 0.00% 4.33%

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