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:2024-05-20
Awareness date (if later):2024-05-20
Filing date:2024-05-20
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:840,000
Currency:HKD
Highest on-exchange price:0.200
Average on-exchange price:0.192
Implied total value:161,280
On-exchange settlement date:2024-05-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.200 0.200 0.00%
Average price 0.192 0.188 1.97%
Volume840,000 1,482,000 56.68%
Turnover161,280 278,472 57.92%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,328,412,761 2,329,252,761 840,000
Short -978,785,130 -978,785,130 0
Net 1,349,627,631 1,350,467,631 840,000

Percent of issued
Position Before After Change
Long 56.88% 56.90% 0.02%
Short -23.91% -23.91% 0.00%
Net 32.97% 32.99% 0.02%

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 2,192,696,291 -978,785,130 1,213,911,161

Percent of issued
Capacity Long Short Net
Beneficial owner 3.34% -0.00% 3.34%
Interest of corporation >=1/3 controlled 53.56% -23.91% 29.65%

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