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:2024-04-17
Awareness date (if later):2024-04-17
Filing date:2024-04-17
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:3,900,000
Currency:HKD
Highest on-exchange price:0.138
Average on-exchange price:0.125
Implied total value:483,600
On-exchange settlement date:2024-04-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.138 0.134 2.99%
Average price 0.125 0.119 4.89%
Volume3,900,000 10,734,000 36.33%
Turnover483,600 1,274,046 37.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,297,542,761 2,301,442,761 3,900,000
Short -978,785,130 -978,785,130 0
Net 1,318,757,631 1,322,657,631 3,900,000

Percent of issued
Position Before After Change
Long 56.12% 56.22% 0.10%
Short -23.91% -23.91% 0.00%
Net 32.21% 32.31% 0.10%

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 2,164,886,291 -978,785,130 1,186,101,161

Percent of issued
Capacity Long Short Net
Beneficial owner 3.34% -0.00% 3.34%
Interest of corporation >=1/3 controlled 52.88% -23.91% 28.97%

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