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:2024-09-13
Awareness date (if later):2024-09-13
Filing date:2024-09-13
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:1,500,000
Currency:HKD
Highest on-exchange price:0.200
Average on-exchange price:0.197
Implied total value:295,500
On-exchange settlement date:2024-09-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.200 0.200 0.00%
Average price 0.197 0.197 0.01%
Volume1,500,000 1,554,000 96.53%
Turnover295,500 306,096 96.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,342,254,761 2,343,754,761 1,500,000
Short -978,785,130 -978,785,130 0
Net 1,363,469,631 1,364,969,631 1,500,000

Percent of issued
Position Before After Change
Long 57.22% 57.25% 0.03%
Short -23.91% -23.91% 0.00%
Net 33.31% 33.34% 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 2,207,198,291 -978,785,130 1,228,413,161

Percent of issued
Capacity Long Short Net
Beneficial owner 3.34% -0.00% 3.34%
Interest of corporation >=1/3 controlled 53.92% -23.91% 30.01%

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