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:2024-09-27
Awareness date (if later):2024-09-27
Filing date:2024-09-27
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:1,560,000
Currency:HKD
Highest on-exchange price:0.233
Average on-exchange price:0.217
Implied total value:336,960
On-exchange settlement date:2024-10-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.233 0.233 0.00%
Average price 0.217 0.211 2.45%
Volume1,560,000 2,196,000 71.04%
Turnover336,960 464,058 72.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,355,220,761 2,356,780,761 1,560,000
Short -978,785,130 -978,785,130 0
Net 1,376,435,631 1,377,995,631 1,560,000

Percent of issued
Position Before After Change
Long 57.53% 57.57% 0.04%
Short -23.91% -23.91% 0.00%
Net 33.62% 33.66% 0.04%

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 2,220,224,291 -978,785,130 1,241,439,161

Percent of issued
Capacity Long Short Net
Beneficial owner 3.34% -0.00% 3.34%
Interest of corporation >=1/3 controlled 54.23% -23.91% 30.33%

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