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:	2015-07-09
Awareness date (if later):
Filing date:	2015-07-10
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:	1,038,000
Currency:	HKD
Highest on-exchange price:	2.180
Average on-exchange price:	2.010
Implied total value:	2,086,380
On-exchange settlement date:	2015-07-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.180	2.260	-3.54%
Average price	2.010	2.074	-3.10%
Volume	1,038,000	15,133,114	6.86%
Turnover	2,086,380	31,391,160	6.65%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	502,932,906	503,970,906	1,038,000

	Percent of issued
Position	Before	After	Change
Long	28.84%	28.90%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	57,452,706	0	57,452,706
Founder of a discretionary trust	446,518,200	0	446,518,200

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.29%	0.00%	3.29%
Founder of a discretionary trust	25.60%	0.00%	25.60%

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