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:	2019-06-14
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:	8,772,000
Currency:	HKD
Average on-exchange price:	0.655
Implied total value:	5,745,660
On-exchange settlement date:	2019-06-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.655	0.680	-3.72%
Average price	0.655	0.629	4.11%
Volume	8,772,000	26,902,000	32.61%
Turnover	5,745,660	16,917,840	33.96%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,150,788,761	2,159,560,761	8,772,000
Short	-1,804,124,291	-1,804,124,291	0
Net	346,664,470	355,436,470	8,772,000

	Percent of issued
Position	Before	After	Change
Long	50.35%	50.55%	0.20%
Short	-42.23%	-42.23%	0.00%
Net	8.12%	8.32%	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	2,089,148,291	-1,804,124,291	285,024,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.65%	-0.00%	1.65%
Interest of corporation >=1/3 controlled	48.91%	-42.23%	6.67%

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