Zhou, Xuzhou 周旭洲

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Filing in Meilleure Health International Industry Group Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02327	2003-10-14			Docs

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Filing data

Date of relevant event:	2024-05-02
Awareness date (if later):	2024-05-02
Filing date:	2024-05-02
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:	1,200,000
Currency:	HKD
Highest on-exchange price:	0.157
Average on-exchange price:	0.154
Implied total value:	184,800
On-exchange settlement date:	2024-05-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.157	0.157	0.00%
Average price	0.154	0.154	-0.03%
Volume	1,200,000	1,218,000	98.52%
Turnover	184,800	187,746	98.43%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,310,076,761	2,311,276,761	1,200,000
Short	-978,785,130	-978,785,130	0
Net	1,331,291,631	1,332,491,631	1,200,000

	Percent of issued
Position	Before	After	Change
Long	56.43%	56.46%	0.03%
Short	-23.91%	-23.91%	0.00%
Net	32.52%	32.55%	0.03%

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	2,174,720,291	-978,785,130	1,195,935,161

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.34%	-0.00%	3.34%
Interest of corporation >=1/3 controlled	53.12%	-23.91%	29.21%

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