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:	2023-07-13
Awareness date (if later):	2023-07-13
Filing date:	2023-07-13
Original filing:	Click here
Shares in issue as filed:	4,093,756,636

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	1,020,000
Currency:	HKD
Highest on-exchange price:	0.285
Average on-exchange price:	0.269
Implied total value:	274,380
On-exchange settlement date:	2023-07-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.285	0.285	0.00%
Average price	0.269	0.269	-0.17%
Volume	1,020,000	1,278,000	79.81%
Turnover	274,380	343,860	79.79%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,264,968,761	2,265,988,761	1,020,000
Short	-978,785,130	-978,785,130	0
Net	1,286,183,631	1,287,203,631	1,020,000

	Percent of issued
Position	Before	After	Change
Long	55.33%	55.35%	0.02%
Short	-23.91%	-23.91%	0.00%
Net	31.42%	31.44%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	132,758,470	-0	132,758,470
Interest of corporation >=1/3 controlled	2,133,230,291	-978,785,130	1,154,445,161

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.24%	-0.00%	3.24%
Interest of corporation >=1/3 controlled	52.11%	-23.91%	28.20%

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