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:	2022-03-29
Awareness date (if later):	2022-03-29
Filing date:	2022-03-30
Original filing:	Click here
Shares in issue as filed:	4,169,968,636

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	774,000
Currency:	HKD
Highest on-exchange price:	0.410
Average on-exchange price:	0.394
Implied total value:	304,956
On-exchange settlement date:	2022-03-31
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.410	0.410	0.00%
Average price	0.394	0.384	2.49%
Volume	774,000	2,250,000	34.40%
Turnover	304,956	864,090	35.29%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,251,534,761	2,252,308,761	774,000
Short	-1,263,825,530	-1,263,825,530	0
Net	987,709,231	988,483,231	774,000

	Percent of issued
Position	Before	After	Change
Long	53.99%	54.01%	0.02%
Short	-30.31%	-30.31%	0.00%
Net	23.68%	23.70%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	128,186,470	-0	128,186,470
Interest of corporation >=1/3 controlled	2,124,122,291	-1,263,825,530	860,296,761

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.07%	-0.00%	3.07%
Interest of corporation >=1/3 controlled	50.94%	-30.31%	20.63%

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