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:	2020-11-18
Awareness date (if later):
Filing date:	2020-11-19
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:	1,908,000
Currency:	HKD
Average on-exchange price:	0.456
Implied total value:	870,048
On-exchange settlement date:	2020-11-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.456	0.495	-7.92%
Average price	0.456	0.471	-3.20%
Volume	1,908,000	8,064,000	23.66%
Turnover	870,048	3,797,100	22.91%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,231,482,761	2,233,390,761	1,908,000
Short	-1,263,825,530	-1,263,825,530	0
Net	967,657,231	969,565,231	1,908,000

	Percent of issued
Position	Before	After	Change
Long	52.24%	52.28%	0.04%
Short	-29.59%	-29.59%	0.00%
Net	22.65%	22.69%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	113,132,470	-0	113,132,470
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	2.65%	-0.00%	2.65%
Interest of corporation >=1/3 controlled	49.63%	-29.59%	20.05%

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