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:	2015-11-05
Awareness date (if later):
Filing date:	2015-11-06
Original filing:	Click here
Shares in issue as filed:	1,735,422,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Founder of a discretionary trust
Shares involved:	880,000
Currency:	HKD
Highest on-exchange price:	1.600
Average on-exchange price:	1.590
Implied total value:	1,399,200
On-exchange settlement date:	2015-11-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.600	1.600	0.00%
Average price	1.590	1.587	0.18%
Volume	880,000	4,201,000	20.95%
Turnover	1,399,200	6,667,430	20.99%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	510,470,906	511,350,906	880,000

	Percent of issued
Position	Before	After	Change
Long	29.41%	29.47%	0.06%

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	458,066,200	0	458,066,200

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.07%	0.00%	3.07%
Founder of a discretionary trust	26.40%	0.00%	26.40%

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