Xiao, Shu (1973) 肖述

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Filing in Ozner Water International Holding Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02014	2014-06-17	2021-03-17	2022-12-05	Docs

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Filing data

Date of relevant event:	2015-03-26
Awareness date (if later):
Filing date:	2015-03-31
Original filing:	Click here
Shares in issue as filed:	1,751,300,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	319,000
Currency:	HKD
Highest on-exchange price:	3.000
Average on-exchange price:	2.990
Implied total value:	953,810
On-exchange settlement date:	2015-03-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.000	3.190	-5.96%
Average price	2.990	2.751	8.69%
Volume	319,000	71,509,111	0.45%
Turnover	953,810	196,722,775	0.48%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	497,604,906	497,923,906	319,000

	Percent of issued
Position	Before	After	Change
Long	28.41%	28.43%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	51,405,706	0	51,405,706
Founder of a discretionary trust	446,518,200	0	446,518,200

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.94%	0.00%	2.94%
Founder of a discretionary trust	25.50%	0.00%	25.50%

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