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:	2020-06-04
Awareness date (if later):
Filing date:	2020-06-04
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:	2,400,000
Currency:	HKD
Average on-exchange price:	0.331
Implied total value:	794,400
On-exchange settlement date:	2020-06-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.331	0.340	-2.76%
Average price	0.331	0.325	1.85%
Volume	2,400,000	5,160,000	46.51%
Turnover	794,400	1,674,900	47.43%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,187,868,761	2,190,268,761	2,400,000
Short	-1,263,825,530	-1,263,825,530	0
Net	924,043,231	926,443,231	2,400,000

	Percent of issued
Position	Before	After	Change
Long	51.22%	51.27%	0.05%
Short	-29.59%	-29.59%	0.00%
Net	21.63%	21.68%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	92,738,470	-0	92,738,470
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	2.17%	-0.00%	2.17%
Interest of corporation >=1/3 controlled	49.10%	-29.59%	19.52%

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