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:2021-09-29
Awareness date (if later):
Filing date:2021-10-04
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:246,100
Currency:CNY
Highest on-exchange price:163.010
Average on-exchange price:157.820
Implied total value:38,839,502
On-exchange settlement date:2021-10-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 163.010 108.000 50.94%
Average price 157.820 105.044 50.24%
Volume246,100 94,955 259.18%
Turnover38,839,502 9,974,448 389.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 13,588,945 13,342,845 -246,100

Percent of issued
Position Before After Change
Long 4.26% 4.19% -0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 13,342,845 0 13,342,845

Percent of issued
Capacity Long Short Net
Beneficial owner 4.19% 0.00% 4.19%

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