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:2021-09-28
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:159,500
Currency:CNY
Highest on-exchange price:166.000
Average on-exchange price:163.515
Implied total value:26,080,643
On-exchange settlement date:2021-09-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 166.000 113.000 46.90%
Average price 163.515 108.957 50.07%
Volume159,500 372,540 42.81%
Turnover26,080,643 40,590,896 64.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 13,748,445 13,588,945 -159,500

Percent of issued
Position Before After Change
Long 4.31% 4.26% -0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 13,588,945 0 13,588,945

Percent of issued
Capacity Long Short Net
Beneficial owner 4.26% 0.00% 4.26%

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