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:2024-05-10
Awareness date (if later):2024-05-10
Filing date:2024-05-10
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:1,080,000
Currency:HKD
Highest on-exchange price:0.182
Average on-exchange price:0.178
Implied total value:192,240
On-exchange settlement date:2024-05-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.182 0.182 0.00%
Average price 0.178 0.175 2.07%
Volume1,080,000 1,932,000 55.90%
Turnover192,240 337,284 57.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,320,276,761 2,321,356,761 1,080,000
Short -978,785,130 -978,785,130 0
Net 1,341,491,631 1,342,571,631 1,080,000

Percent of issued
Position Before After Change
Long 56.68% 56.70% 0.02%
Short -23.91% -23.91% 0.00%
Net 32.77% 32.79% 0.02%

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 2,184,800,291 -978,785,130 1,206,015,161

Percent of issued
Capacity Long Short Net
Beneficial owner 3.34% -0.00% 3.34%
Interest of corporation >=1/3 controlled 53.37% -23.91% 29.46%

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