Feng, Yuxia 馮宇霞

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:2022-05-16
Awareness date (if later):
Filing date:2022-05-19
Original filing: Click here
Shares in issue as filed:320,900,952

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:41,300
Currency:CNY
Highest on-exchange price:99.580
Average on-exchange price:99.016
Implied total value:4,089,361
On-exchange settlement date:2022-05-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 99.580 55.250 80.24%
Average price 99.016 54.152 82.85%
Volume41,300 61,480 67.18%
Turnover4,089,361 3,329,257 122.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 137,254,247 137,212,947 -41,300

Percent of issued
Position Before After Change
Long 42.77% 42.76% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 89,116,367 0 89,116,367
Interest of spouse 48,096,580 0 48,096,580

Percent of issued
Capacity Long Short Net
Beneficial owner 27.77% 0.00% 27.77%
Interest of spouse 14.99% 0.00% 14.99%

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