Han, Run 韓潤

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Filing in JS Global Lifestyle Company Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01691	2019-12-18			Docs

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Filing data

Date of relevant event:	2022-04-07
Awareness date (if later):
Filing date:	2022-04-11
Original filing:	Click here
Shares in issue as filed:	3,494,612,277

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	100,000
Currency:	HKD
Highest on-exchange price:	9.312
Average on-exchange price:	9.312
Implied total value:	931,200
On-exchange settlement date:	2022-04-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	9.312	9.900	-5.94%
Average price	9.312	9.466	-1.62%
Volume	100,000	14,865,500	0.67%
Turnover	931,200	140,711,625	0.66%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,614,907,803	1,615,007,803	100,000

	Percent of issued
Position	Before	After	Change
Long	46.21%	46.21%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	11,429,472	0	11,429,472
Interest held jointy with other(s)	1,603,578,331	0	1,603,578,331

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.33%	0.00%	0.33%
Interest held jointy with other(s)	45.89%	0.00%	45.89%

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