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:2024-09-26
Awareness date (if later):2024-09-26
Filing date:2024-09-26
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:4,440,000
Currency:HKD
Highest on-exchange price:0.219
Average on-exchange price:0.206
Implied total value:914,640
On-exchange settlement date:2024-09-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.219 0.219 0.00%
Average price 0.206 0.205 0.15%
Volume4,440,000 4,560,000 97.37%
Turnover914,640 936,168 97.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,350,780,761 2,355,220,761 4,440,000
Short -978,785,130 -978,785,130 0
Net 1,371,995,631 1,376,435,631 4,440,000

Percent of issued
Position Before After Change
Long 57.42% 57.53% 0.11%
Short -23.91% -23.91% 0.00%
Net 33.51% 33.62% 0.11%

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 2,218,664,291 -978,785,130 1,239,879,161

Percent of issued
Capacity Long Short Net
Beneficial owner 3.34% -0.00% 3.34%
Interest of corporation >=1/3 controlled 54.20% -23.91% 30.29%

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