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:	2020-08-17
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:	3,450,000
Currency:	HKD
Average on-exchange price:	0.320
Implied total value:	1,104,000
On-exchange settlement date:	2020-08-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.320	0.330	-3.03%
Average price	0.320	0.317	1.03%
Volume	3,450,000	6,078,000	56.76%
Turnover	1,104,000	1,925,100	57.35%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,221,414,761	2,224,864,761	3,450,000
Short	-1,263,825,530	-1,263,825,530	0
Net	957,589,231	961,039,231	3,450,000

	Percent of issued
Position	Before	After	Change
Long	52.00%	52.08%	0.08%
Short	-29.59%	-29.59%	0.00%
Net	22.41%	22.49%	0.08%

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	2,115,572,291	-1,263,825,530	851,746,761

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.56%	-0.00%	2.56%
Interest of corporation >=1/3 controlled	49.52%	-29.59%	19.94%

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