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:2024-10-18
Awareness date (if later):2024-10-18
Filing date:2024-10-18
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:1,116,000
Currency:HKD
Highest on-exchange price:0.233
Average on-exchange price:0.220
Implied total value:245,520
On-exchange settlement date:2024-10-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.233 0.233 0.00%
Average price 0.220 0.220 -0.01%
Volume1,116,000 1,116,000 100.00%
Turnover245,520 245,214 100.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,376,910,761 2,378,026,761 1,116,000
Short -978,785,130 -978,785,130 0
Net 1,398,125,631 1,399,241,631 1,116,000

Percent of issued
Position Before After Change
Long 58.06% 58.09% 0.03%
Short -23.91% -23.91% 0.00%
Net 34.15% 34.18% 0.03%

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 2,241,470,291 -978,785,130 1,262,685,161

Percent of issued
Capacity Long Short Net
Beneficial owner 3.34% -0.00% 3.34%
Interest of corporation >=1/3 controlled 54.75% -23.91% 30.84%

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