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:2022-05-25
Awareness date (if later):
Filing date:2022-05-27
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:300,000
Currency:CNY
Highest on-exchange price:102.500
Average on-exchange price:99.600
Implied total value:29,880,000
On-exchange settlement date:2022-05-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 102.500 61.200 67.48%
Average price 99.600 59.081 68.58%
Volume300,000 379,840 78.98%
Turnover29,880,000 22,441,280 133.15%

Positions before and after the event

Interest in shares
Position Before After Change
Long 135,680,617 135,380,617 -300,000

Percent of issued
Position Before After Change
Long 42.28% 42.19% -0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 87,284,037 0 87,284,037
Interest of spouse 48,096,580 0 48,096,580

Percent of issued
Capacity Long Short Net
Beneficial owner 27.20% 0.00% 27.20%
Interest of spouse 14.99% 0.00% 14.99%

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