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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2018-07-03
Awareness date (if later):
Filing date:2018-07-03
Original filing: Click here
Shares in issue as filed:3,755,752,636

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:1,200,000
Currency:HKD
Average on-exchange price:0.372
Implied total value:446,400
On-exchange settlement date:2018-07-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.372 0.395 -5.75%
Average price 0.372 0.357 4.15%
Volume1,200,000 4,590,000 26.14%
Turnover446,400 1,640,700 27.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,072,980,761 2,074,180,761 1,200,000
Short -2,004,124,291 -2,004,124,291 0
Net 68,856,470 70,056,470 1,200,000

Percent of issued
Position Before After Change
Long 55.19% 55.23% 0.04%
Short -53.36% -53.36% 0.00%
Net 1.83% 1.87% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,074,180,761 -2,004,124,291 70,056,470

Percent of issued
Capacity Long Short Net
Beneficial owner 55.23% -53.36% 1.87%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top