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:	2021-03-23
Awareness date (if later):
Filing date:	2021-03-27
Original filing:	Click here
Shares in issue as filed:	4,271,752,636

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	882,000
Currency:	HKD
Highest on-exchange price:	0.500
Average on-exchange price:	0.500
Implied total value:	441,000
On-exchange settlement date:	2021-03-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.500	0.560	-10.71%
Average price	0.500	0.515	-2.88%
Volume	882,000	12,024,000	7.34%
Turnover	441,000	6,190,320	7.12%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,244,388,761	2,245,270,761	882,000
Short	-1,263,825,530	-1,263,825,530	0
Net	980,563,231	981,445,231	882,000

	Percent of issued
Position	Before	After	Change
Long	52.54%	52.56%	0.02%
Short	-29.59%	-29.59%	0.00%
Net	22.95%	22.97%	0.02%

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	2,120,258,291	-1,263,825,530	856,432,761

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.93%	-0.00%	2.93%
Interest of corporation >=1/3 controlled	49.63%	-29.59%	20.05%

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