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:2023-07-04
Awareness date (if later):
Filing date:2023-07-06
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:42.180
Average on-exchange price:41.500
Implied total value:12,450,000
On-exchange settlement date:2023-07-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 42.180 21.500 96.19%
Average price 41.500 20.637 101.09%
Volume300,000 854,544 35.11%
Turnover12,450,000 17,635,617 70.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 12,778,329 12,478,329 -300,000

Percent of issued
Position Before After Change
Long 2.84% 2.77% -0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,478,329 0 12,478,329

Percent of issued
Capacity Long Short Net
Beneficial owner 2.77% 0.00% 2.77%

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