Yao, Dalin 姚大林

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:2022-06-17
Awareness date (if later):
Filing date:2022-06-20
Original filing: Click here
Shares in issue as filed:320,930,352

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:9,000
Currency:CNY
Highest on-exchange price:126.900
Average on-exchange price:126.148
Implied total value:1,135,332
On-exchange settlement date:2022-06-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 126.900 71.700 76.99%
Average price 126.148 68.758 83.47%
Volume9,000 837,573 1.07%
Turnover1,135,332 57,589,541 1.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 104,764 95,764 -9,000

Percent of issued
Position Before After Change
Long 0.03% 0.03% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 95,764 0 95,764

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%

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