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:	2015-11-18
Awareness date (if later):
Filing date:	2015-11-19
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:	214,000
Currency:	HKD
Highest on-exchange price:	1.930
Average on-exchange price:	1.920
Implied total value:	410,880
On-exchange settlement date:	2015-11-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.930	1.950	-1.03%
Average price	1.920	1.918	0.13%
Volume	214,000	1,625,000	13.17%
Turnover	410,880	3,116,050	13.19%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	514,807,906	515,021,906	214,000

	Percent of issued
Position	Before	After	Change
Long	29.66%	29.68%	0.02%

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	461,737,200	0	461,737,200

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.07%	0.00%	3.07%
Founder of a discretionary trust	26.61%	0.00%	26.61%

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