Zhou, Xuzhou 周旭洲

Filing in Meilleure Health International Industry Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02327  2003-10-14    

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Filing data

Date of relevant event:2024-05-13
Awareness date (if later):2024-05-13
Filing date:2024-05-13
Original filing: Click here
Shares in issue as filed:4,093,756,636

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,620,000
Currency:HKD
Highest on-exchange price:0.166
Average on-exchange price:0.162
Implied total value:262,440
On-exchange settlement date:2024-05-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.166 0.167 -0.60%
Average price 0.162 0.162 0.08%
Volume1,620,000 2,184,000 74.18%
Turnover262,440 354,396 74.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,321,356,761 2,322,976,761 1,620,000
Short -978,785,130 -978,785,130 0
Net 1,342,571,631 1,344,191,631 1,620,000

Percent of issued
Position Before After Change
Long 56.70% 56.74% 0.04%
Short -23.91% -23.91% 0.00%
Net 32.79% 32.83% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 136,556,470 -0 136,556,470
Interest of corporation >=1/3 controlled 2,186,420,291 -978,785,130 1,207,635,161

Percent of issued
Capacity Long Short Net
Beneficial owner 3.34% -0.00% 3.34%
Interest of corporation >=1/3 controlled 53.41% -23.91% 29.50%

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