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:	2015-11-16
Awareness date (if later):
Filing date:	2015-11-17
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:	230,000
Currency:	HKD
Highest on-exchange price:	1.820
Average on-exchange price:	1.810
Implied total value:	416,300
On-exchange settlement date:	2015-11-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.820	1.840	-1.09%
Average price	1.810	1.802	0.46%
Volume	230,000	1,638,320	14.04%
Turnover	416,300	2,951,733	14.10%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	514,300,906	514,530,906	230,000

	Percent of issued
Position	Before	After	Change
Long	29.64%	29.65%	0.01%

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	461,246,200	0	461,246,200

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.07%	0.00%	3.07%
Founder of a discretionary trust	26.58%	0.00%	26.58%

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