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:2022-11-08
Awareness date (if later):2022-11-08
Filing date:2022-11-08
Original filing: Click here
Shares in issue as filed:4,094,548,636

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:600,000
Currency:HKD
Highest on-exchange price:0.295
Average on-exchange price:0.281
Implied total value:168,600
On-exchange settlement date:2022-11-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.295 0.295 0.00%
Average price 0.281 0.281 0.04%
Volume600,000 606,000 99.01%
Turnover168,600 170,220 99.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,252,308,761 2,252,908,761 600,000
Short -978,785,130 -978,785,130 0
Net 1,273,523,631 1,274,123,631 600,000

Percent of issued
Position Before After Change
Long 55.01% 55.02% 0.01%
Short -23.90% -23.90% 0.00%
Net 31.11% 31.12% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 128,786,470 -0 128,786,470
Interest of corporation >=1/3 controlled 2,124,122,291 -978,785,130 1,145,337,161

Percent of issued
Capacity Long Short Net
Beneficial owner 3.15% -0.00% 3.15%
Interest of corporation >=1/3 controlled 51.88% -23.90% 27.97%

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