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:2024-04-18
Awareness date (if later):2024-04-18
Filing date:2024-04-18
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:2,454,000
Currency:HKD
Highest on-exchange price:0.130
Average on-exchange price:0.121
Implied total value:296,934
On-exchange settlement date:2024-04-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.130 0.130 0.00%
Average price 0.121 0.119 1.38%
Volume2,454,000 4,554,000 53.89%
Turnover296,934 543,090 54.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,301,442,761 2,303,896,761 2,454,000
Short -978,785,130 -978,785,130 0
Net 1,322,657,631 1,325,111,631 2,454,000

Percent of issued
Position Before After Change
Long 56.22% 56.28% 0.06%
Short -23.91% -23.91% 0.00%
Net 32.31% 32.37% 0.06%

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 2,167,340,291 -978,785,130 1,188,555,161

Percent of issued
Capacity Long Short Net
Beneficial owner 3.34% -0.00% 3.34%
Interest of corporation >=1/3 controlled 52.94% -23.91% 29.03%

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