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:2023-11-01
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:350,000
Currency:CNY
Highest on-exchange price:26.430
Average on-exchange price:26.253
Implied total value:9,188,550
On-exchange settlement date:2023-11-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 26.430 15.000 76.20%
Average price 26.253 14.402 82.29%
Volume350,000 1,257,297 27.84%
Turnover9,188,550 18,107,280 50.75%

Positions before and after the event

Interest in shares
Position Before After Change
Long 16,634,417 16,284,417 -350,000

Percent of issued
Position Before After Change
Long 2.64% 2.58% -0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 16,284,417 0 16,284,417

Percent of issued
Capacity Long Short Net
Beneficial owner 2.58% 0.00% 2.58%

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