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:2024-08-30
Awareness date (if later):2024-08-30
Filing date:2024-08-30
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:4,302,000
Currency:HKD
Highest on-exchange price:0.176
Average on-exchange price:0.166
Implied total value:714,132
On-exchange settlement date:2024-09-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.176 0.176 0.00%
Average price 0.166 0.165 0.38%
Volume4,302,000 4,740,977 90.74%
Turnover714,132 784,530 91.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,335,072,761 2,339,374,761 4,302,000
Short -978,785,130 -978,785,130 0
Net 1,356,287,631 1,360,589,631 4,302,000

Percent of issued
Position Before After Change
Long 57.04% 57.14% 0.10%
Short -23.91% -23.91% 0.00%
Net 33.13% 33.23% 0.10%

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 2,202,818,291 -978,785,130 1,224,033,161

Percent of issued
Capacity Long Short Net
Beneficial owner 3.34% -0.00% 3.34%
Interest of corporation >=1/3 controlled 53.81% -23.91% 29.90%

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