Zhou, Xuzhou 周旭洲

Filing in Meilleure Health International Industry Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02327  2003-10-14    

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Filing data

Date of relevant event:2020-07-13
Awareness date (if later):
Filing date:2020-07-15
Original filing: Click here
Shares in issue as filed:4,271,752,636

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:8,682,000
Currency:HKD
Average on-exchange price:0.330
Implied total value:2,865,060
On-exchange settlement date:2020-07-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.330 0.350 -5.71%
Average price 0.330 0.331 -0.21%
Volume8,682,000 11,472,000 75.68%
Turnover2,865,060 3,793,860 75.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,206,822,761 2,215,504,761 8,682,000
Short -1,263,825,530 -1,263,825,530 0
Net 942,997,231 951,679,231 8,682,000

Percent of issued
Position Before After Change
Long 51.66% 51.86% 0.20%
Short -29.59% -29.59% 0.00%
Net 22.07% 22.27% 0.20%

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 2,106,212,291 -1,263,825,530 842,386,761

Percent of issued
Capacity Long Short Net
Beneficial owner 2.56% -0.00% 2.56%
Interest of corporation >=1/3 controlled 49.31% -29.59% 19.72%

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