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:2024-04-25
Awareness date (if later):2024-04-25
Filing date:2024-04-25
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:1,080,000
Currency:HKD
Highest on-exchange price:0.147
Average on-exchange price:0.139
Implied total value:150,120
On-exchange settlement date:2024-04-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.147 0.147 0.00%
Average price 0.139 0.139 -0.03%
Volume1,080,000 1,080,000 100.00%
Turnover150,120 149,736 100.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,305,456,761 2,306,536,761 1,080,000
Short -978,785,130 -978,785,130 0
Net 1,326,671,631 1,327,751,631 1,080,000

Percent of issued
Position Before After Change
Long 56.32% 56.34% 0.02%
Short -23.91% -23.91% 0.00%
Net 32.41% 32.43% 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 2,169,980,291 -978,785,130 1,191,195,161

Percent of issued
Capacity Long Short Net
Beneficial owner 3.34% -0.00% 3.34%
Interest of corporation >=1/3 controlled 53.01% -23.91% 29.10%

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