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:	2020-06-17
Awareness date (if later):
Filing date:	2020-06-19
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:	0.353
Implied total value:	423,600
On-exchange settlement date:	2020-06-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.353	0.365	-3.26%
Average price	0.353	0.347	1.90%
Volume	1,200,000	4,794,000	25.03%
Turnover	423,600	1,661,220	25.50%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,197,822,761	2,199,022,761	1,200,000
Short	-1,263,825,530	-1,263,825,530	0
Net	933,997,231	935,197,231	1,200,000

	Percent of issued
Position	Before	After	Change
Long	51.45%	51.48%	0.03%
Short	-29.59%	-29.59%	0.00%
Net	21.86%	21.89%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	101,492,470	-0	101,492,470
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	2.38%	-0.00%	2.38%
Interest of corporation >=1/3 controlled	49.10%	-29.59%	19.52%

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