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:	2019-06-04
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:	6,600,000
Currency:	HKD
Average on-exchange price:	0.626
Implied total value:	4,131,600
On-exchange settlement date:	2019-06-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.626	0.660	-5.20%
Average price	0.626	0.615	1.80%
Volume	6,600,000	26,556,000	24.85%
Turnover	4,131,600	16,323,000	25.31%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,142,988,761	2,149,588,761	6,600,000
Short	-1,804,124,291	-1,804,124,291	0
Net	338,864,470	345,464,470	6,600,000

	Percent of issued
Position	Before	After	Change
Long	50.17%	50.32%	0.15%
Short	-42.23%	-42.23%	0.00%
Net	7.94%	8.09%	0.15%

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	2,079,176,291	-1,804,124,291	275,052,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.65%	-0.00%	1.65%
Interest of corporation >=1/3 controlled	48.67%	-42.23%	6.44%

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