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:	2019-09-05
Awareness date (if later):
Filing date:	2019-11-01
Original filing:	Click here
Shares in issue as filed:	4,271,752,636

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:	8,382,000
Currency:	HKD
Average on-exchange price:	0.508
Implied total value:	4,258,056
On-exchange settlement date:	2019-09-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.508	0.550	-7.58%
Average price	0.508	0.506	0.39%
Volume	8,382,000	22,572,000	37.13%
Turnover	4,258,056	11,428,470	37.26%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,159,560,761	2,167,942,761	8,382,000
Short	-1,804,124,291	-1,804,124,291	0
Net	355,436,470	363,818,470	8,382,000

	Percent of issued
Position	Before	After	Change
Long	50.55%	50.75%	0.20%
Short	-42.23%	-42.23%	0.00%
Net	8.32%	8.52%	0.20%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	70,412,470	-0	70,412,470
Interest of corporation >=1/3 controlled	2,097,530,291	-1,804,124,291	293,406,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.65%	-0.00%	1.65%
Interest of corporation >=1/3 controlled	49.10%	-42.23%	6.87%

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