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:	2020-05-06
Awareness date (if later):
Filing date:	2020-05-07
Original filing:	Click here
Shares in issue as filed:	4,271,752,636

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	1,200,000
Currency:	HKD
Average on-exchange price:	0.325
Implied total value:	390,000
On-exchange settlement date:	2020-05-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.325	0.330	-1.61%
Average price	0.325	0.321	1.23%
Volume	1,200,000	2,376,000	50.51%
Turnover	390,000	762,090	51.18%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,172,142,761	2,173,342,761	1,200,000
Short	-1,263,825,530	-1,263,825,530	0
Net	908,317,231	909,517,231	1,200,000

	Percent of issued
Position	Before	After	Change
Long	50.85%	50.88%	0.03%
Short	-29.59%	-29.59%	0.00%
Net	21.26%	21.29%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	75,812,470	-0	75,812,470
Interest of corporation >=1/3 controlled	2,097,530,291	-1,263,825,530	833,704,761

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.77%	-0.00%	1.77%
Interest of corporation >=1/3 controlled	49.10%	-29.59%	19.52%

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