Zhou, Xuzhou 周旭洲

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Filing in Meilleure Health International Industry Group Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02327	2003-10-14			Docs

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Filing data

Date of relevant event:	2024-06-19
Awareness date (if later):	2024-06-19
Filing date:	2024-06-19
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:	3,000,000
Currency:	HKD
Highest on-exchange price:	0.202
Average on-exchange price:	0.197
Implied total value:	591,000
On-exchange settlement date:	2024-06-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.202	0.201	0.50%
Average price	0.197	0.197	-0.02%
Volume	3,000,000	3,006,000	99.80%
Turnover	591,000	593,508	99.58%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,332,072,761	2,335,072,761	3,000,000
Short	-978,785,130	-978,785,130	0
Net	1,353,287,631	1,356,287,631	3,000,000

	Percent of issued
Position	Before	After	Change
Long	56.97%	57.04%	0.07%
Short	-23.91%	-23.91%	0.00%
Net	33.06%	33.13%	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	2,198,516,291	-978,785,130	1,219,731,161

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.34%	-0.00%	3.34%
Interest of corporation >=1/3 controlled	53.70%	-23.91%	29.79%

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