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:	2015-05-21
Awareness date (if later):
Filing date:	2015-05-26
Original filing:	Click here
Shares in issue as filed:	1,744,166,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	160,000
Currency:	HKD
Highest on-exchange price:	3.060
Average on-exchange price:	2.970
Implied total value:	475,200
On-exchange settlement date:	2015-05-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.060	3.060	0.00%
Average price	2.970	2.931	1.32%
Volume	160,000	1,903,000	8.41%
Turnover	475,200	5,578,405	8.52%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	499,482,906	499,642,906	160,000

	Percent of issued
Position	Before	After	Change
Long	28.64%	28.65%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	53,124,706	0	53,124,706
Founder of a discretionary trust	446,518,200	0	446,518,200

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.05%	0.00%	3.05%
Founder of a discretionary trust	25.60%	0.00%	25.60%

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