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:2024-09-17
Awareness date (if later):2024-09-17
Filing date:2024-09-17
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:306,000
Currency:HKD
Highest on-exchange price:0.202
Average on-exchange price:0.199
Implied total value:60,894
On-exchange settlement date:2024-09-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.202 0.201 0.50%
Average price 0.199 0.199 0.02%
Volume306,000 306,000 100.00%
Turnover60,894 60,822 100.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,343,754,761 2,344,060,761 306,000
Short -978,785,130 -978,785,130 0
Net 1,364,969,631 1,365,275,631 306,000

Percent of issued
Position Before After Change
Long 57.25% 57.26% 0.01%
Short -23.91% -23.91% 0.00%
Net 33.34% 33.35% 0.01%

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 2,207,504,291 -978,785,130 1,228,719,161

Percent of issued
Capacity Long Short Net
Beneficial owner 3.34% -0.00% 3.34%
Interest of corporation >=1/3 controlled 53.92% -23.91% 30.01%

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