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:	2020-12-23
Awareness date (if later):	2020-12-23
Filing date:	2020-12-24
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:	2,994,000
Currency:	HKD
Average on-exchange price:	0.465
Implied total value:	1,392,210
On-exchange settlement date:	2020-12-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.465	0.480	-3.17%
Average price	0.465	0.458	1.49%
Volume	2,994,000	5,382,000	55.63%
Turnover	1,392,210	2,464,920	56.48%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,237,542,761	2,240,536,761	2,994,000
Short	-1,263,825,530	-1,263,825,530	0
Net	973,717,231	976,711,231	2,994,000

	Percent of issued
Position	Before	After	Change
Long	52.38%	52.45%	0.07%
Short	-29.59%	-29.59%	0.00%
Net	22.79%	22.86%	0.07%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	120,278,470	-0	120,278,470
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	2.82%	-0.00%	2.82%
Interest of corporation >=1/3 controlled	49.63%	-29.59%	20.05%

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