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:2023-11-03
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:489,940
Currency:CNY
Highest on-exchange price:26.650
Average on-exchange price:26.368
Implied total value:12,918,738
On-exchange settlement date:2023-11-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 26.650 14.880 79.10%
Average price 26.368 14.693 79.46%
Volume489,940 1,004,485 48.78%
Turnover12,918,738 14,758,946 87.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 15,284,417 14,794,477 -489,940

Percent of issued
Position Before After Change
Long 2.42% 2.35% -0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 14,794,477 0 14,794,477

Percent of issued
Capacity Long Short Net
Beneficial owner 2.35% 0.00% 2.35%

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