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:	2015-11-11
Awareness date (if later):
Filing date:	2015-11-12
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:	580,000
Currency:	HKD
Highest on-exchange price:	1.700
Average on-exchange price:	1.690
Implied total value:	980,200
On-exchange settlement date:	2015-11-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.700	1.710	-0.58%
Average price	1.690	1.660	1.79%
Volume	580,000	4,172,000	13.90%
Turnover	980,200	6,926,390	14.15%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	512,927,906	513,507,906	580,000

	Percent of issued
Position	Before	After	Change
Long	29.56%	29.59%	0.03%

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	460,223,200	0	460,223,200

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.07%	0.00%	3.07%
Founder of a discretionary trust	26.52%	0.00%	26.52%

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