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:2024-12-20
Awareness date (if later):2024-12-20
Filing date:2024-12-20
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:1,500,000
Currency:HKD
Highest on-exchange price:0.295
Average on-exchange price:0.288
Implied total value:432,000
On-exchange settlement date:2024-12-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.295 0.290 1.72%
Average price 0.288 0.286 0.64%
Volume1,500,000 1,992,000 75.30%
Turnover432,000 569,640 75.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,388,904,761 2,390,404,761 1,500,000
Short -978,785,130 -978,785,130 0
Net 1,410,119,631 1,411,619,631 1,500,000

Percent of issued
Position Before After Change
Long 58.35% 58.39% 0.04%
Short -23.91% -23.91% 0.00%
Net 34.44% 34.48% 0.04%

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 2,253,848,291 -978,785,130 1,275,063,161

Percent of issued
Capacity Long Short Net
Beneficial owner 3.34% -0.00% 3.34%
Interest of corporation >=1/3 controlled 55.06% -23.91% 31.15%

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