Sun, Yunxia 孫雲霞

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:2023-11-03
Awareness date (if later):
Filing date:2023-11-06
Original filing: Click here
Shares in issue as filed:630,893,493

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:148,000
Currency:CNY
Highest on-exchange price:26.600
Average on-exchange price:26.455
Implied total value:3,915,340
On-exchange settlement date:2023-11-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 26.600 14.880 78.76%
Average price 26.455 14.693 80.05%
Volume148,000 1,004,485 14.73%
Turnover3,915,340 14,758,946 26.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,242,667 3,094,667 -148,000

Percent of issued
Position Before After Change
Long 0.51% 0.49% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,094,667 0 3,094,667

Percent of issued
Capacity Long Short Net
Beneficial owner 0.49% 0.00% 0.49%

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