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:2024-11-07
Awareness date (if later):2024-11-07
Filing date:2024-11-07
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:1,338,000
Currency:HKD
Highest on-exchange price:0.265
Average on-exchange price:0.253
Implied total value:337,176
On-exchange settlement date:2024-11-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.265 0.265 0.00%
Average price 0.253 0.248 1.72%
Volume1,338,000 1,998,000 66.97%
Turnover337,176 495,966 67.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,385,466,761 2,386,804,761 1,338,000
Short -978,785,130 -978,785,130 0
Net 1,406,681,631 1,408,019,631 1,338,000

Percent of issued
Position Before After Change
Long 58.27% 58.30% 0.03%
Short -23.91% -23.91% 0.00%
Net 34.36% 34.39% 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 2,250,248,291 -978,785,130 1,271,463,161

Percent of issued
Capacity Long Short Net
Beneficial owner 3.34% -0.00% 3.34%
Interest of corporation >=1/3 controlled 54.97% -23.91% 31.06%

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