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:2022-11-21
Awareness date (if later):
Filing date:2023-04-27
Original filing: Click here
Shares in issue as filed:450,182,693

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:1,000,000
Currency:CNY
Highest on-exchange price:65.000
Average on-exchange price:64.920
Implied total value:64,920,000
On-exchange settlement date:2022-11-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 65.000 37.500 73.33%
Average price 64.920 36.449 78.11%
Volume1,000,000 586,623 170.47%
Turnover64,920,000 21,382,047 303.62%

Positions before and after the event

Interest in shares
Position Before After Change
Long 15,649,829 14,649,829 -1,000,000

Percent of issued
Position Before After Change
Long 3.48% 3.25% -0.23%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 14,649,829 0 14,649,829

Percent of issued
Capacity Long Short Net
Beneficial owner 3.25% 0.00% 3.25%

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