Zhou, Xuzhou 周旭洲

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Filing in Meilleure Health International Industry Group Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02327	2003-10-14			Docs

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Filing data

Date of relevant event:	2024-10-02
Awareness date (if later):	2024-10-02
Filing date:	2024-10-02
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:	4,080,000
Currency:	HKD
Highest on-exchange price:	0.225
Average on-exchange price:	0.219
Implied total value:	893,520
On-exchange settlement date:	2024-10-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.225	0.224	0.45%
Average price	0.219	0.216	1.31%
Volume	4,080,000	6,618,000	61.65%
Turnover	893,520	1,428,654	62.54%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,368,750,761	2,372,830,761	4,080,000
Short	-978,785,130	-978,785,130	0
Net	1,389,965,631	1,394,045,631	4,080,000

	Percent of issued
Position	Before	After	Change
Long	57.86%	57.96%	0.10%
Short	-23.91%	-23.91%	0.00%
Net	33.95%	34.05%	0.10%

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	2,236,274,291	-978,785,130	1,257,489,161

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.34%	-0.00%	3.34%
Interest of corporation >=1/3 controlled	54.63%	-23.91%	30.72%

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