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:	2020-12-24
Awareness date (if later):	2020-12-24
Filing date:	2020-12-24
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:	852,000
Currency:	HKD
Average on-exchange price:	0.474
Implied total value:	403,848
On-exchange settlement date:	2020-12-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.474	0.480	-1.33%
Average price	0.474	0.473	0.19%
Volume	852,000	1,260,000	67.62%
Turnover	403,848	595,620	67.80%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,240,536,761	2,241,388,761	852,000
Short	-1,263,825,530	-1,263,825,530	0
Net	976,711,231	977,563,231	852,000

	Percent of issued
Position	Before	After	Change
Long	52.45%	52.47%	0.02%
Short	-29.59%	-29.59%	0.00%
Net	22.86%	22.88%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	121,130,470	-0	121,130,470
Interest of corporation >=1/3 controlled	2,120,258,291	-1,263,825,530	856,432,761

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.84%	-0.00%	2.84%
Interest of corporation >=1/3 controlled	49.63%	-29.59%	20.05%

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