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:2024-04-12
Awareness date (if later):2024-04-15
Filing date:2024-04-15
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:19,440,000
Currency:HKD
Highest on-exchange price:0.166
Average on-exchange price:0.124
Implied total value:2,410,560
On-exchange settlement date:2024-04-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.166 0.166 0.00%
Average price 0.124 0.124 0.23%
Volume19,440,000 34,710,000 56.01%
Turnover2,410,560 4,287,300 56.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,278,102,761 2,297,542,761 19,440,000
Short -978,785,130 -978,785,130 0
Net 1,299,317,631 1,318,757,631 19,440,000

Percent of issued
Position Before After Change
Long 55.65% 56.12% 0.47%
Short -23.91% -23.91% 0.00%
Net 31.74% 32.21% 0.47%

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 2,160,986,291 -978,785,130 1,182,201,161

Percent of issued
Capacity Long Short Net
Beneficial owner 3.34% -0.00% 3.34%
Interest of corporation >=1/3 controlled 52.79% -23.91% 28.88%

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