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:2024-06-03
Awareness date (if later):2024-06-03
Filing date:2024-06-03
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:2,820,000
Currency:HKD
Highest on-exchange price:0.180
Average on-exchange price:0.172
Implied total value:485,040
On-exchange settlement date:2024-06-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.180 0.180 0.00%
Average price 0.172 0.171 0.80%
Volume2,820,000 3,102,000 90.91%
Turnover485,040 529,326 91.63%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,329,252,761 2,332,072,761 2,820,000
Short -978,785,130 -978,785,130 0
Net 1,350,467,631 1,353,287,631 2,820,000

Percent of issued
Position Before After Change
Long 56.90% 56.97% 0.07%
Short -23.91% -23.91% 0.00%
Net 32.99% 33.06% 0.07%

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 2,195,516,291 -978,785,130 1,216,731,161

Percent of issued
Capacity Long Short Net
Beneficial owner 3.34% -0.00% 3.34%
Interest of corporation >=1/3 controlled 53.63% -23.91% 29.72%

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