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:	2015-07-15
Awareness date (if later):
Filing date:	2015-07-16
Original filing:	Click here
Shares in issue as filed:	1,744,042,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Founder of a discretionary trust
Shares involved:	1,000,000
Currency:	HKD
Highest on-exchange price:	2.650
Average on-exchange price:	2.560
Implied total value:	2,560,000
On-exchange settlement date:	2015-07-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.650	2.690	-1.49%
Average price	2.560	2.564	-0.17%
Volume	1,000,000	8,467,000	11.81%
Turnover	2,560,000	21,713,380	11.79%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	507,470,906	508,470,906	1,000,000

	Percent of issued
Position	Before	After	Change
Long	29.10%	29.15%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	53,284,706	0	53,284,706
Founder of a discretionary trust	455,186,200	0	455,186,200

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.06%	0.00%	3.06%
Founder of a discretionary trust	26.10%	0.00%	26.10%

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