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:2024-04-29
Awareness date (if later):2024-04-29
Filing date:2024-04-29
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:1,740,000
Currency:HKD
Highest on-exchange price:0.158
Average on-exchange price:0.150
Implied total value:261,000
On-exchange settlement date:2024-05-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.158 0.157 0.64%
Average price 0.150 0.148 1.26%
Volume1,740,000 2,172,000 80.11%
Turnover261,000 322,392 80.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,308,336,761 2,310,076,761 1,740,000
Short -978,785,130 -978,785,130 0
Net 1,329,551,631 1,331,291,631 1,740,000

Percent of issued
Position Before After Change
Long 56.39% 56.43% 0.04%
Short -23.91% -23.91% 0.00%
Net 32.48% 32.52% 0.04%

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 2,173,520,291 -978,785,130 1,194,735,161

Percent of issued
Capacity Long Short Net
Beneficial owner 3.34% -0.00% 3.34%
Interest of corporation >=1/3 controlled 53.09% -23.91% 29.18%

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