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:	2020-07-02
Awareness date (if later):
Filing date:	2020-07-02
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:	6,000,000
Currency:	HKD
Average on-exchange price:	0.341
Implied total value:	2,040,000
On-exchange settlement date:	2020-07-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.341	0.355	-4.08%
Average price	0.341	0.338	0.72%
Volume	6,000,000	10,290,000	58.31%
Turnover	2,040,000	3,478,530	58.65%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,200,822,761	2,206,822,761	6,000,000
Short	-1,263,825,530	-1,263,825,530	0
Net	936,997,231	942,997,231	6,000,000

	Percent of issued
Position	Before	After	Change
Long	51.52%	51.66%	0.14%
Short	-29.59%	-29.59%	0.00%
Net	21.93%	22.07%	0.14%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	109,292,470	-0	109,292,470
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	2.56%	-0.00%	2.56%
Interest of corporation >=1/3 controlled	49.10%	-29.59%	19.52%

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