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:2022-06-09
Awareness date (if later):
Filing date:2022-08-08
Original filing: Click here
Shares in issue as filed:320,921,952

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:2,000
Currency:CNY
Highest on-exchange price:118.290
Average on-exchange price:117.388
Implied total value:234,776
On-exchange settlement date:2022-06-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 118.290 73.000 62.04%
Average price 117.388 70.192 67.24%
Volume2,000 495,940 0.40%
Turnover234,776 34,811,131 0.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 13,342,845 13,340,845 -2,000

Percent of issued
Position Before After Change
Long 4.19% 4.16% -0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 13,340,845 0 13,340,845

Percent of issued
Capacity Long Short Net
Beneficial owner 4.16% 0.00% 4.16%

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