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:2024-05-17
Awareness date (if later):2024-05-17
Filing date:2024-05-17
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:1,176,000
Currency:HKD
Highest on-exchange price:0.199
Average on-exchange price:0.192
Implied total value:225,792
On-exchange settlement date:2024-05-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.199 0.198 0.51%
Average price 0.192 0.189 1.50%
Volume1,176,000 1,632,000 72.06%
Turnover225,792 308,544 73.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,327,236,761 2,328,412,761 1,176,000
Short -978,785,130 -978,785,130 0
Net 1,348,451,631 1,349,627,631 1,176,000

Percent of issued
Position Before After Change
Long 56.85% 56.88% 0.03%
Short -23.91% -23.91% 0.00%
Net 32.94% 32.97% 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 2,191,856,291 -978,785,130 1,213,071,161

Percent of issued
Capacity Long Short Net
Beneficial owner 3.34% -0.00% 3.34%
Interest of corporation >=1/3 controlled 53.54% -23.91% 29.63%

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