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:2024-04-09
Awareness date (if later):2024-04-09
Filing date:2024-04-09
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:0.148
Average on-exchange price:0.141
Implied total value:118,440
On-exchange settlement date:2024-04-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.148 0.148 0.00%
Average price 0.141 0.140 1.05%
Volume840,000 960,000 87.50%
Turnover118,440 134,046 88.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,269,786,761 2,270,626,761 840,000
Short -978,785,130 -978,785,130 0
Net 1,291,001,631 1,291,841,631 840,000

Percent of issued
Position Before After Change
Long 55.45% 55.47% 0.02%
Short -23.91% -23.91% 0.00%
Net 31.54% 31.56% 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 2,134,070,291 -978,785,130 1,155,285,161

Percent of issued
Capacity Long Short Net
Beneficial owner 3.34% -0.00% 3.34%
Interest of corporation >=1/3 controlled 52.13% -23.91% 28.22%

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