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:2023-06-13
Awareness date (if later):
Filing date:2023-06-14
Original filing: Click here
Shares in issue as filed:450,682,100

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:87,100
Currency:CNY
Highest on-exchange price:45.630
Average on-exchange price:44.950
Implied total value:3,915,145
On-exchange settlement date:2023-06-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 45.630 30.450 49.85%
Average price 44.950 29.551 52.11%
Volume87,100 290,172 30.02%
Turnover3,915,145 8,574,732 45.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 13,763,529 13,676,429 -87,100

Percent of issued
Position Before After Change
Long 3.05% 3.03% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 13,676,429 0 13,676,429

Percent of issued
Capacity Long Short Net
Beneficial owner 3.03% 0.00% 3.03%

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