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:2024-05-16
Awareness date (if later):2024-05-16
Filing date:2024-05-16
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:1,980,000
Currency:HKD
Highest on-exchange price:0.180
Average on-exchange price:0.173
Implied total value:342,540
On-exchange settlement date:2024-05-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.180 0.180 0.00%
Average price 0.173 0.172 0.54%
Volume1,980,000 2,208,000 89.67%
Turnover342,540 379,944 90.16%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,325,256,761 2,327,236,761 1,980,000
Short -978,785,130 -978,785,130 0
Net 1,346,471,631 1,348,451,631 1,980,000

Percent of issued
Position Before After Change
Long 56.80% 56.85% 0.05%
Short -23.91% -23.91% 0.00%
Net 32.89% 32.94% 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 2,190,680,291 -978,785,130 1,211,895,161

Percent of issued
Capacity Long Short Net
Beneficial owner 3.34% -0.00% 3.34%
Interest of corporation >=1/3 controlled 53.51% -23.91% 29.60%

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