Feng, Yuxia 馮宇霞

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:2025-01-03
Awareness date (if later):
Filing date:2025-01-06
Original filing: Click here
Shares in issue as filed:630,482,128

Long event

Stated disclosure reason:Other increase - see filing
Capacity before:Other - see filing
Shares involved:613,720
Currency:CNY
Highest on-exchange price:17.200
Average on-exchange price:16.838
Implied total value:10,333,817
On-exchange settlement date:2025-01-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 17.200 9.150 87.98%
Average price 16.838 8.798 91.39%
Volume613,720 986,414 62.22%
Turnover10,333,817 8,678,283 119.08%

Positions before and after the event

Interest in shares
Position Before After Change
Long 244,575,928 245,189,648 613,720

Percent of issued
Position Before After Change
Long 38.79% 38.89% 0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 167,160,633 0 167,160,633
Interest of spouse 74,725,981 0 74,725,981
Other - see filing 3,303,034 0 3,303,034

Percent of issued
Capacity Long Short Net
Beneficial owner 26.51% 0.00% 26.51%
Interest of spouse 11.85% 0.00% 11.85%
Other - see filing 0.52% 0.00% 0.52%

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