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:2024-05-08
Awareness date (if later):2024-05-08
Filing date:2024-05-08
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:7,560,000
Currency:HKD
Highest on-exchange price:0.172
Average on-exchange price:0.163
Implied total value:1,232,280
On-exchange settlement date:2024-05-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.172 0.172 0.00%
Average price 0.163 0.161 0.78%
Volume7,560,000 9,654,000 78.31%
Turnover1,232,280 1,557,582 79.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,312,716,761 2,320,276,761 7,560,000
Short -978,785,130 -978,785,130 0
Net 1,333,931,631 1,341,491,631 7,560,000

Percent of issued
Position Before After Change
Long 56.49% 56.68% 0.19%
Short -23.91% -23.91% 0.00%
Net 32.58% 32.77% 0.19%

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 2,183,720,291 -978,785,130 1,204,935,161

Percent of issued
Capacity Long Short Net
Beneficial owner 3.34% -0.00% 3.34%
Interest of corporation >=1/3 controlled 53.34% -23.91% 29.43%

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