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:2023-06-27
Awareness date (if later):
Filing date:2023-06-29
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:41.650
Average on-exchange price:41.410
Implied total value:12,423,000
On-exchange settlement date:2023-06-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 41.650 20.000 108.25%
Average price 41.410 19.300 114.56%
Volume300,000 499,636 60.04%
Turnover12,423,000 9,642,932 128.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 13,078,329 12,778,329 -300,000

Percent of issued
Position Before After Change
Long 2.90% 2.84% -0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,778,329 0 12,778,329

Percent of issued
Capacity Long Short Net
Beneficial owner 2.84% 0.00% 2.84%

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