Feng, Yuxia 馮宇霞

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:2023-06-15
Awareness date (if later):
Filing date:2023-06-19
Original filing: Click here
Shares in issue as filed:450,682,100

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of spouse
Shares involved:1,000,000
Currency:CNY
Highest on-exchange price:45.730
Average on-exchange price:45.040
Implied total value:45,040,000
On-exchange settlement date:2023-06-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 45.730 30.900 47.99%
Average price 45.040 30.316 48.57%
Volume1,000,000 415,292 240.79%
Turnover45,040,000 12,589,822 357.75%

Positions before and after the event

Interest in shares
Position Before After Change
Long 176,584,987 175,584,987 -1,000,000

Percent of issued
Position Before After Change
Long 39.18% 38.96% -0.22%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 119,400,452 0 119,400,452
Interest of spouse 56,184,535 0 56,184,535

Percent of issued
Capacity Long Short Net
Beneficial owner 26.49% 0.00% 26.49%
Interest of spouse 12.47% 0.00% 12.47%

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