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:	2022-11-29
Awareness date (if later):	2022-11-29
Filing date:	2022-11-29
Original filing:	Click here
Shares in issue as filed:	4,094,548,636

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:	1,080,000
Currency:	HKD
Highest on-exchange price:	0.305
Average on-exchange price:	0.301
Implied total value:	325,080
On-exchange settlement date:	2022-12-01
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.305	0.305	0.00%
Average price	0.301	0.301	0.05%
Volume	1,080,000	1,122,000	96.26%
Turnover	325,080	337,320	96.37%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,253,868,761	2,254,948,761	1,080,000
Short	-978,785,130	-978,785,130	0
Net	1,275,083,631	1,276,163,631	1,080,000

	Percent of issued
Position	Before	After	Change
Long	55.05%	55.07%	0.02%
Short	-23.90%	-23.90%	0.00%
Net	31.15%	31.17%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	128,786,470	-0	128,786,470
Interest of corporation >=1/3 controlled	2,126,162,291	-978,785,130	1,147,377,161

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.15%	-0.00%	3.15%
Interest of corporation >=1/3 controlled	51.93%	-23.90%	28.02%

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