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:	2023-01-05
Awareness date (if later):	2023-01-05
Filing date:	2023-01-05
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:	900,000
Currency:	HKD
Highest on-exchange price:	0.310
Average on-exchange price:	0.302
Implied total value:	271,800
On-exchange settlement date:	2023-01-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.310	0.310	0.00%
Average price	0.302	0.302	0.01%
Volume	900,000	900,000	100.00%
Turnover	271,800	271,950	99.94%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,254,948,761	2,255,848,761	900,000
Short	-978,785,130	-978,785,130	0
Net	1,276,163,631	1,277,063,631	900,000

	Percent of issued
Position	Before	After	Change
Long	55.07%	55.09%	0.02%
Short	-23.90%	-23.90%	0.00%
Net	31.17%	31.19%	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	2,127,062,291	-978,785,130	1,148,277,161

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.15%	-0.00%	3.15%
Interest of corporation >=1/3 controlled	51.95%	-23.90%	28.04%

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