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:	2020-12-31
Awareness date (if later):	2020-12-31
Filing date:	2021-01-01
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:	3,000,000
Currency:	HKD
Average on-exchange price:	0.498
Implied total value:	1,494,000
On-exchange settlement date:	2021-01-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.498	0.500	-0.50%
Average price	0.498	0.492	1.07%
Volume	3,000,000	4,662,000	64.35%
Turnover	1,494,000	2,294,820	65.10%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,241,388,761	2,244,388,761	3,000,000
Short	-1,263,825,530	-1,263,825,530	0
Net	977,563,231	980,563,231	3,000,000

	Percent of issued
Position	Before	After	Change
Long	52.47%	52.54%	0.07%
Short	-29.59%	-29.59%	0.00%
Net	22.88%	22.95%	0.07%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	124,130,470	-0	124,130,470
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	2.91%	-0.00%	2.91%
Interest of corporation >=1/3 controlled	49.63%	-29.59%	20.05%

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