HKEX disclosure form number 20231124E00054

shareholder_name FIDELITY FUNDS
stock_code 06127
canonicalcorporation JOINN Laboratories (China) Co., Ltd.
url https://di.hkex.com.hk/di/NSForm2.aspx?fn=CS20231124E00054&sa2=ns&sid=326281&sd=24/11/2022&ed=24/11/2023&sa1=cl&scsd=24/11/2022&sced=24/11/2023&sc=06127&src=Main&lang=EN&tk=ds
formserialnumber CS20231124E00054
form3 20231124E00054
event_type CS
formtype FORM 2 - Corporate Substantial Shareholder Notice
assetclass H Shares
number_issued 118995206
registeredoffice 2a rue Albert Borschette, L-1246 Luxembourg
principalplace N/A
dateevent 2023-11-21
dateformfiled 2023-11-24
position1_eventcode 1201
position1_codebefore 2101
position1_numberofshares 93,750
position1_currency HKD
position1_highestprice 14.8800
position1_averageprice 14.7111
long_number_before 13164340
long_number_after 13070590
long_number_change -93750
long_percent_before 11.06
long_percent_after 10.98
long_percent_change -0.08
net_number_before 13164340
net_percent_before 11.06
net_number_after 13070590
net_percent_after 10.98
net_percent_change -0.08
long_percent_before_actual 11.062916265719142
long_percent_after_actual 10.98413157921673
net_percent_before_actual 11.062916265719142
net_percent_after_actual 10.98413157921673
net_percent_change_actual -0.07878468650241288