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:2023-06-16
Awareness date (if later):
Filing date:2023-06-21
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:300,000
Currency:CNY
Highest on-exchange price:45.850
Average on-exchange price:45.410
Implied total value:13,623,000
On-exchange settlement date:2023-06-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 45.850 31.900 43.73%
Average price 45.410 31.466 44.31%
Volume300,000 772,528 38.83%
Turnover13,623,000 24,308,289 56.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 13,578,329 13,278,329 -300,000

Percent of issued
Position Before After Change
Long 3.01% 2.95% -0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 13,278,329 0 13,278,329

Percent of issued
Capacity Long Short Net
Beneficial owner 2.95% 0.00% 2.95%

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