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:	2020-08-18
Awareness date (if later):
Filing date:	2020-08-18
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:	2,706,000
Currency:	HKD
Average on-exchange price:	0.330
Implied total value:	892,980
On-exchange settlement date:	2020-08-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.330	0.340	-2.94%
Average price	0.330	0.329	0.24%
Volume	2,706,000	3,246,000	83.36%
Turnover	892,980	1,068,660	83.56%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,224,864,761	2,227,570,761	2,706,000
Short	-1,263,825,530	-1,263,825,530	0
Net	961,039,231	963,745,231	2,706,000

	Percent of issued
Position	Before	After	Change
Long	52.08%	52.15%	0.07%
Short	-29.59%	-29.59%	0.00%
Net	22.49%	22.56%	0.07%

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	2,118,279,291	-1,263,825,530	854,453,761

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.56%	-0.00%	2.56%
Interest of corporation >=1/3 controlled	49.59%	-29.59%	20.00%

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