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:	2021-05-20
Awareness date (if later):
Filing date:	2021-05-21
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:	3,864,000
Currency:	HKD
Highest on-exchange price:	0.435
Average on-exchange price:	0.429
Implied total value:	1,657,656
On-exchange settlement date:	2021-05-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.435	0.445	-2.25%
Average price	0.429	0.428	0.16%
Volume	3,864,000	6,386,000	60.51%
Turnover	1,657,656	2,733,390	60.64%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,245,270,761	2,249,134,761	3,864,000
Short	-1,263,825,530	-1,263,825,530	0
Net	981,445,231	985,309,231	3,864,000

	Percent of issued
Position	Before	After	Change
Long	52.56%	52.65%	0.09%
Short	-29.59%	-29.59%	0.00%
Net	22.97%	23.06%	0.09%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	125,012,470	-0	125,012,470
Interest of corporation >=1/3 controlled	2,124,122,291	-1,263,825,530	860,296,761

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.93%	-0.00%	2.93%
Interest of corporation >=1/3 controlled	49.72%	-29.59%	20.14%

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