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:	2015-07-08
Awareness date (if later):
Filing date:	2015-07-09
Original filing:	Click here
Shares in issue as filed:	1,744,042,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	3,130,000
Currency:	HKD
Highest on-exchange price:	1.700
Average on-exchange price:	1.630
Implied total value:	5,101,900
On-exchange settlement date:	2015-07-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.700	1.900	-10.53%
Average price	1.630	1.629	0.05%
Volume	3,130,000	9,892,000	31.64%
Turnover	5,101,900	16,116,190	31.66%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	499,802,906	502,932,906	3,130,000

	Percent of issued
Position	Before	After	Change
Long	28.66%	28.84%	0.18%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	56,414,706	0	56,414,706
Founder of a discretionary trust	446,518,200	0	446,518,200

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.23%	0.00%	3.23%
Founder of a discretionary trust	25.60%	0.00%	25.60%

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