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:2022-11-14
Awareness date (if later):2022-11-14
Filing date:2022-11-15
Original filing: Click here
Shares in issue as filed:4,094,548,636

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:960,000
Currency:HKD
Highest on-exchange price:0.300
Average on-exchange price:0.298
Implied total value:286,080
On-exchange settlement date:2022-11-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.300 0.310 -3.23%
Average price 0.298 0.296 0.53%
Volume960,000 1,196,000 80.27%
Turnover286,080 353,940 80.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,252,908,761 2,253,868,761 960,000
Short -978,785,130 -978,785,130 0
Net 1,274,123,631 1,275,083,631 960,000

Percent of issued
Position Before After Change
Long 55.02% 55.05% 0.03%
Short -23.90% -23.90% 0.00%
Net 31.12% 31.15% 0.03%

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 2,125,082,291 -978,785,130 1,146,297,161

Percent of issued
Capacity Long Short Net
Beneficial owner 3.15% -0.00% 3.15%
Interest of corporation >=1/3 controlled 51.90% -23.90% 28.00%

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