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:2024-04-26
Awareness date (if later):2024-04-26
Filing date:2024-04-26
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:1,800,000
Currency:HKD
Highest on-exchange price:0.151
Average on-exchange price:0.148
Implied total value:266,400
On-exchange settlement date:2024-04-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.151 0.151 0.00%
Average price 0.148 0.148 0.04%
Volume1,800,000 1,824,000 98.68%
Turnover266,400 269,298 98.92%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,306,536,761 2,308,336,761 1,800,000
Short -978,785,130 -978,785,130 0
Net 1,327,751,631 1,329,551,631 1,800,000

Percent of issued
Position Before After Change
Long 56.34% 56.39% 0.05%
Short -23.91% -23.91% 0.00%
Net 32.43% 32.48% 0.05%

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 2,171,780,291 -978,785,130 1,192,995,161

Percent of issued
Capacity Long Short Net
Beneficial owner 3.34% -0.00% 3.34%
Interest of corporation >=1/3 controlled 53.05% -23.91% 29.14%

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