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:2023-09-27
Awareness date (if later):
Filing date:2023-09-28
Original filing: Click here
Shares in issue as filed:630,893,493

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:250,000
Currency:CNY
Highest on-exchange price:24.980
Average on-exchange price:24.637
Implied total value:6,159,250
On-exchange settlement date:2023-09-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 24.980 15.000 66.53%
Average price 24.637 14.854 65.86%
Volume250,000 1,028,362 24.31%
Turnover6,159,250 15,275,354 40.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 16,884,417 16,634,417 -250,000

Percent of issued
Position Before After Change
Long 2.68% 2.64% -0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 16,634,417 0 16,634,417

Percent of issued
Capacity Long Short Net
Beneficial owner 2.64% 0.00% 2.64%

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