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:2024-04-23
Awareness date (if later):2024-04-23
Filing date:2024-04-23
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:660,000
Currency:HKD
Highest on-exchange price:0.136
Average on-exchange price:0.127
Implied total value:83,820
On-exchange settlement date:2024-04-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.136 0.136 0.00%
Average price 0.127 0.127 0.04%
Volume660,000 744,000 88.71%
Turnover83,820 94,602 88.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,303,896,761 2,304,556,761 660,000
Short -978,785,130 -978,785,130 0
Net 1,325,111,631 1,325,771,631 660,000

Percent of issued
Position Before After Change
Long 56.28% 56.29% 0.01%
Short -23.91% -23.91% 0.00%
Net 32.37% 32.38% 0.01%

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 2,168,000,291 -978,785,130 1,189,215,161

Percent of issued
Capacity Long Short Net
Beneficial owner 3.34% -0.00% 3.34%
Interest of corporation >=1/3 controlled 52.96% -23.91% 29.05%

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