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06127 JOINN
RT Nominal down9.110 -0.060 (-0.654%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
01/06/2023Brown Brothers Harriman & Co.16011(L)+433,760(L)5,242,700(L)
5,242,700(P)		6.17
6.17
31/05/2023FIDELITY FUNDS1001(L)+227,700(L)HKD28.415(L)4,363,300(L)5.13
30/05/2023Pandanus Associates Inc.1101(L)+196,300(L)HKD28.848(L)6,064,256(L)7.13
30/05/2023Pandanus Partners L.P.1101(L)+196,300(L)HKD28.848(L)6,064,256(L)7.13
30/05/2023FIL Limited1101(L)+196,300(L)HKD28.848(L)6,064,256(L)7.13
30/05/2023Brown Brothers Harriman & Co.1013(L)+1,322,560(L)4,808,940(L)
4,808,940(P)		5.66
5.66
30/05/2023Morgan Stanley1312(L)1,451(L)4,750,447(L)
3,473,001(S)
0(P)		5.58
4.08
0.00
30/05/2023UBS Group AG1305(L)374,056(L)6,961,741(L)8.19
29/05/2023UBS Group AG15014(S)-30,000(S)6,996,341(L)
840,112(S)		8.23
0.99
29/05/2023JPMorgan Chase & Co.1704(L)-1,283,378(L)HKD29.253(L)3,188,321(L)
1,809,174(S)
428,080(P)		3.75
2.12
0.50
29/05/2023Morgan Stanley1013(L)+643,800(L)4,750,447(L)
3,473,001(S)
0(P)		5.58
4.08
0.00
25/05/2023Morgan Stanley1704(L)-308,709(L)4,106,657(L)
2,826,530(S)
0(P)		4.83
3.32
0.00
25/05/2023Pandanus Associates Inc.1314(L)623,506(L)5,239,556(L)6.22
25/05/2023Pandanus Partners L.P.1314(L)623,506(L)5,239,556(L)6.22
25/05/2023JPMorgan Chase & Co.1205(L)-1,669,701(L)HKD29.776(L)4,471,699(L)
1,838,674(S)
428,080(P)		5.26
2.16
0.50
25/05/2023FIL Limited1314(L)623,506(L)5,239,556(L)6.22
24/05/2023UBS Group AG1306(L)304,756(L)6,987,941(L)
891,612(S)		8.22
1.05
24/05/2023Pandanus Associates Inc.1001(L)+1,651,700(L)HKD30.448(L)5,239,156(L)6.16
24/05/2023JPMorgan Chase & Co.1004(L)
1403(S)		+2,797,478(L)
+9,600(S)		HKD30.729(L)6,141,400(L)
1,853,674(S)
428,080(P)		7.22
2.18
0.50
24/05/2023Pandanus Partners L.P.1001(L)+1,651,700(L)HKD30.448(L)5,239,156(L)6.16
24/05/2023FIL Limited1001(L)+1,651,700(L)HKD30.448(L)5,239,156(L)6.16
23/05/2023UBS Group AG14013(S)+64,000(S)6,981,441(L)
890,812(S)		8.21
1.05
17/05/2023UBS Group AG1305(L)325,056(L)6,872,065(L)8.09
12/05/2023UBS Group AG1306(L)293,656(L)6,893,956(L)8.11
11/05/2023UBS Group AG1305(L)293,656(L)6,890,156(L)8.11
10/05/2023JPMorgan Chase & Co.1704(L)-3,056,987(L)HKD31.010(L)3,001,896(L)
1,820,074(S)
457,235(P)		3.53
2.14
0.53
09/05/2023JPMorgan Chase & Co.1004(L)
1403(S)		+2,996,187(L)
-13,000(S)		HKD31.331(L)6,058,883(L)
1,830,874(S)
457,235(P)		7.12
2.15
0.53
09/05/2023UBS Group AG1306(L)346,156(L)6,886,056(L)8.10
05/05/2023UBS Group AG1305(L)381,356(L)6,915,936(L)8.14
03/05/2023Morgan Stanley1013(L)+479,051(L)4,521,196(L)
2,981,792(S)
0(P)		5.31
3.50
0.00
03/05/2023UBS Group AG1306(L)368,956(L)6,914,872(L)8.14
28/04/2023JPMorgan Chase & Co.1704(L)-1,562,981(L)HKD30.669(L)3,067,896(L)
1,836,874(S)
457,235(P)		3.60
2.16
0.53
27/04/2023JPMorgan Chase & Co.1004(L)
1403(S)		+1,616,181(L)
+3,500(S)		HKD29.964(L)4,630,877(L)
1,841,574(S)
457,235(P)		5.44
2.16
0.53
21/04/2023UBS Group AG1305(L)66,600(L)6,945,888(L)8.17
12/04/2023UBS Group AG1306(L)42,600(L)6,936,488(L)8.16
10/04/2023UBS Group AG1305(L)287,856(L)6,976,708(L)8.21
06/04/2023UBS Group AG1502(S)-70,500(S)6,976,708(L)
808,294(S)		8.21
0.95
04/04/2023UBS Group AG14013(S)+88,700(S)7,046,028(L)
897,895(S)		8.29
1.06
31/03/2023Aggregate of abrdn plc affiliated investment management entities1201(L)-75,272(L)HKD30.733(L)6,797,648(L)7.99
28/03/2023UBS Group AG1306(L)223,656(L)6,887,532(L)8.10
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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