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:2024-09-24
Awareness date (if later):2024-09-24
Filing date:2024-09-24
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:2,100,000
Currency:HKD
Highest on-exchange price:0.210
Average on-exchange price:0.207
Implied total value:434,700
On-exchange settlement date:2024-09-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.210 0.210 0.00%
Average price 0.207 0.206 0.47%
Volume2,100,000 2,220,000 94.59%
Turnover434,700 456,492 95.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,346,700,761 2,348,800,761 2,100,000
Short -978,785,130 -978,785,130 0
Net 1,367,915,631 1,370,015,631 2,100,000

Percent of issued
Position Before After Change
Long 57.32% 57.38% 0.06%
Short -23.91% -23.91% 0.00%
Net 33.41% 33.47% 0.06%

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 2,212,244,291 -978,785,130 1,233,459,161

Percent of issued
Capacity Long Short Net
Beneficial owner 3.34% -0.00% 3.34%
Interest of corporation >=1/3 controlled 54.04% -23.91% 30.13%

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