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:2024-10-07
Awareness date (if later):2024-10-07
Filing date:2024-10-07
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:3,672,000
Currency:HKD
Highest on-exchange price:0.224
Average on-exchange price:0.210
Implied total value:771,120
On-exchange settlement date:2024-10-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.224 0.222 0.90%
Average price 0.210 0.208 0.87%
Volume3,672,000 4,620,000 79.48%
Turnover771,120 962,718 80.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,373,238,761 2,376,910,761 3,672,000
Short -978,785,130 -978,785,130 0
Net 1,394,453,631 1,398,125,631 3,672,000

Percent of issued
Position Before After Change
Long 57.97% 58.06% 0.09%
Short -23.91% -23.91% 0.00%
Net 34.06% 34.15% 0.09%

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 2,240,354,291 -978,785,130 1,261,569,161

Percent of issued
Capacity Long Short Net
Beneficial owner 3.34% -0.00% 3.34%
Interest of corporation >=1/3 controlled 54.73% -23.91% 30.82%

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