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:2024-12-03
Awareness date (if later):2024-12-03
Filing date:2024-12-03
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:2,100,000
Currency:HKD
Highest on-exchange price:0.270
Average on-exchange price:0.258
Implied total value:539,700
On-exchange settlement date:2024-12-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.270 0.270 0.00%
Average price 0.258 0.257 0.20%
Volume2,100,000 2,268,000 92.59%
Turnover539,700 582,870 92.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,386,804,761 2,388,904,761 2,100,000
Short -978,785,130 -978,785,130 0
Net 1,408,019,631 1,410,119,631 2,100,000

Percent of issued
Position Before After Change
Long 58.30% 58.35% 0.05%
Short -23.91% -23.91% 0.00%
Net 34.39% 34.44% 0.05%

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 2,252,348,291 -978,785,130 1,273,563,161

Percent of issued
Capacity Long Short Net
Beneficial owner 3.34% -0.00% 3.34%
Interest of corporation >=1/3 controlled 55.02% -23.91% 31.11%

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