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:	2020-07-14
Awareness date (if later):
Filing date:	2020-07-15
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:	5,910,000
Currency:	HKD
Average on-exchange price:	0.350
Implied total value:	2,068,500
On-exchange settlement date:	2020-07-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.350	0.360	-2.78%
Average price	0.350	0.348	0.69%
Volume	5,910,000	7,710,000	76.65%
Turnover	2,068,500	2,680,080	77.18%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,215,504,761	2,221,414,761	5,910,000
Short	-1,263,825,530	-1,263,825,530	0
Net	951,679,231	957,589,231	5,910,000

	Percent of issued
Position	Before	After	Change
Long	51.86%	52.00%	0.14%
Short	-29.59%	-29.59%	0.00%
Net	22.27%	22.41%	0.14%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	109,292,470	-0	109,292,470
Interest of corporation >=1/3 controlled	2,112,122,291	-1,263,825,530	848,296,761

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.56%	-0.00%	2.56%
Interest of corporation >=1/3 controlled	49.44%	-29.59%	19.86%

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