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:	2018-10-12
Awareness date (if later):
Filing date:	2018-10-12
Original filing:	Click here
Shares in issue as filed:	3,911,752,636

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	126,000
Currency:	HKD
Average on-exchange price:	0.405
Implied total value:	51,030
On-exchange settlement date:	2018-10-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.405	0.405	0.00%
Average price	0.405	0.387	4.73%
Volume	126,000	7,602,000	1.66%
Turnover	51,030	2,939,820	1.74%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,091,160,761	2,091,286,761	126,000
Short	-2,004,124,291	-2,004,124,291	0
Net	87,036,470	87,162,470	126,000

	Percent of issued
Position	Before	After	Change
Long	53.46%	53.46%	0.00%
Short	-51.23%	-51.23%	0.00%
Net	2.23%	2.23%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,091,286,761	-2,004,124,291	87,162,470

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	53.46%	-51.23%	2.23%

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