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:	2020-06-23
Awareness date (if later):
Filing date:	2020-06-24
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:	1,800,000
Currency:	HKD
Average on-exchange price:	0.351
Implied total value:	631,800
On-exchange settlement date:	2020-06-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.351	0.360	-2.44%
Average price	0.351	0.343	2.46%
Volume	1,800,000	5,016,000	35.89%
Turnover	631,800	1,719,390	36.75%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,199,022,761	2,200,822,761	1,800,000
Short	-1,263,825,530	-1,263,825,530	0
Net	935,197,231	936,997,231	1,800,000

	Percent of issued
Position	Before	After	Change
Long	51.48%	51.52%	0.04%
Short	-29.59%	-29.59%	0.00%
Net	21.89%	21.93%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	103,292,470	-0	103,292,470
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	2.42%	-0.00%	2.42%
Interest of corporation >=1/3 controlled	49.10%	-29.59%	19.52%

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