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:2023-06-14
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:Beneficial owner
Shares involved:98,100
Currency:CNY
Highest on-exchange price:45.050
Average on-exchange price:44.450
Implied total value:4,360,545
On-exchange settlement date:2023-06-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 45.050 30.250 48.93%
Average price 44.450 29.458 50.89%
Volume98,100 221,128 44.36%
Turnover4,360,545 6,513,971 66.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 13,676,429 13,578,329 -98,100

Percent of issued
Position Before After Change
Long 3.03% 3.01% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 13,578,329 0 13,578,329

Percent of issued
Capacity Long Short Net
Beneficial owner 3.01% 0.00% 3.01%

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