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:2021-09-24
Awareness date (if later):
Filing date:2021-09-28
Original filing: Click here
Shares in issue as filed:318,686,316

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:199,960
Currency:CNY
Highest on-exchange price:170.850
Average on-exchange price:169.087
Implied total value:33,810,637
On-exchange settlement date:2021-09-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 170.850 116.400 46.78%
Average price 169.087 113.241 49.32%
Volume199,960 325,900 61.36%
Turnover33,810,637 36,905,159 91.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,855,602 2,655,642 -199,960

Percent of issued
Position Before After Change
Long 0.90% 0.83% -0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,655,642 0 2,655,642

Percent of issued
Capacity Long Short Net
Beneficial owner 0.83% 0.00% 0.83%

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