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:2024-09-30
Awareness date (if later):2024-09-30
Filing date:2024-09-30
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:11,970,000
Currency:HKD
Highest on-exchange price:0.227
Average on-exchange price:0.218
Implied total value:2,609,460
On-exchange settlement date:2024-10-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.227 0.227 0.00%
Average price 0.218 0.216 0.69%
Volume11,970,000 13,452,000 88.98%
Turnover2,609,460 2,908,314 89.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,356,780,761 2,368,750,761 11,970,000
Short -978,785,130 -978,785,130 0
Net 1,377,995,631 1,389,965,631 11,970,000

Percent of issued
Position Before After Change
Long 57.57% 57.86% 0.29%
Short -23.91% -23.91% 0.00%
Net 33.66% 33.95% 0.29%

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 2,232,194,291 -978,785,130 1,253,409,161

Percent of issued
Capacity Long Short Net
Beneficial owner 3.34% -0.00% 3.34%
Interest of corporation >=1/3 controlled 54.53% -23.91% 30.62%

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