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:2023-09-26
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:249,980
Currency:CNY
Highest on-exchange price:23.720
Average on-exchange price:23.508
Implied total value:5,876,280
On-exchange settlement date:2023-09-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 23.720 14.460 64.04%
Average price 23.508 14.325 64.10%
Volume249,980 355,423 70.33%
Turnover5,876,280 5,091,383 115.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 17,134,397 16,884,417 -249,980

Percent of issued
Position Before After Change
Long 2.72% 2.68% -0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 16,884,417 0 16,884,417

Percent of issued
Capacity Long Short Net
Beneficial owner 2.68% 0.00% 2.68%

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