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:2024-10-25
Awareness date (if later):2024-10-25
Filing date:2024-10-25
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:1,380,000
Currency:HKD
Highest on-exchange price:0.249
Average on-exchange price:0.236
Implied total value:325,680
On-exchange settlement date:2024-10-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.249 0.249 0.00%
Average price 0.236 0.236 0.04%
Volume1,380,000 1,386,000 99.57%
Turnover325,680 327,240 99.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,379,286,761 2,380,666,761 1,380,000
Short -978,785,130 -978,785,130 0
Net 1,400,501,631 1,401,881,631 1,380,000

Percent of issued
Position Before After Change
Long 58.12% 58.15% 0.03%
Short -23.91% -23.91% 0.00%
Net 34.21% 34.24% 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 2,244,110,291 -978,785,130 1,265,325,161

Percent of issued
Capacity Long Short Net
Beneficial owner 3.34% -0.00% 3.34%
Interest of corporation >=1/3 controlled 54.82% -23.91% 30.91%

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