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:2024-09-23
Awareness date (if later):2024-09-23
Filing date:2024-09-23
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:780,000
Currency:HKD
Highest on-exchange price:0.208
Average on-exchange price:0.206
Implied total value:160,680
On-exchange settlement date:2024-09-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.208 0.208 0.00%
Average price 0.206 0.205 0.09%
Volume780,000 810,000 96.30%
Turnover160,680 166,380 96.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,345,920,761 2,346,700,761 780,000
Short -978,785,130 -978,785,130 0
Net 1,367,135,631 1,367,915,631 780,000

Percent of issued
Position Before After Change
Long 57.30% 57.32% 0.02%
Short -23.91% -23.91% 0.00%
Net 33.39% 33.41% 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 2,210,144,291 -978,785,130 1,231,359,161

Percent of issued
Capacity Long Short Net
Beneficial owner 3.34% -0.00% 3.34%
Interest of corporation >=1/3 controlled 53.99% -23.91% 30.08%

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