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:	2015-11-19
Awareness date (if later):
Filing date:	2015-11-20
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:	715,000
Currency:	HKD
Highest on-exchange price:	1.950
Average on-exchange price:	1.920
Implied total value:	1,372,800
On-exchange settlement date:	2015-11-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.950	1.980	-1.52%
Average price	1.920	1.920	-0.02%
Volume	715,000	2,292,000	31.20%
Turnover	1,372,800	4,401,540	31.19%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	515,021,906	515,736,906	715,000

	Percent of issued
Position	Before	After	Change
Long	29.68%	29.72%	0.04%

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	462,452,200	0	462,452,200

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.07%	0.00%	3.07%
Founder of a discretionary trust	26.65%	0.00%	26.65%

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