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:2022-09-27
Awareness date (if later):
Filing date:2023-04-27
Original filing: Click here
Shares in issue as filed:449,194,853

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:3,025,954
Currency:CNY
Highest on-exchange price:59.700
Average on-exchange price:59.547
Implied total value:180,186,483
On-exchange settlement date:2022-09-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 59.700 32.400 84.26%
Average price 59.547 31.517 88.94%
Volume3,025,954 490,000 617.54%
Turnover180,186,483 15,443,242 1,166.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 18,675,783 15,649,829 -3,025,954

Percent of issued
Position Before After Change
Long 4.16% 3.48% -0.68%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 15,649,829 0 15,649,829

Percent of issued
Capacity Long Short Net
Beneficial owner 3.48% 0.00% 3.48%

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