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:2023-09-25
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:260,000
Currency:CNY
Highest on-exchange price:24.090
Average on-exchange price:23.828
Implied total value:6,195,280
On-exchange settlement date:2023-09-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 24.090 14.760 63.21%
Average price 23.828 14.584 63.39%
Volume260,000 337,495 77.04%
Turnover6,195,280 4,921,977 125.87%

Positions before and after the event

Interest in shares
Position Before After Change
Long 17,394,397 17,134,397 -260,000

Percent of issued
Position Before After Change
Long 2.76% 2.72% -0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 17,134,397 0 17,134,397

Percent of issued
Capacity Long Short Net
Beneficial owner 2.72% 0.00% 2.72%

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