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:	2015-11-25
Awareness date (if later):
Filing date:	2015-11-26
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:	820,000
Currency:	HKD
Highest on-exchange price:	2.120
Average on-exchange price:	2.100
Implied total value:	1,722,000
On-exchange settlement date:	2015-11-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.120	2.130	-0.47%
Average price	2.100	2.098	0.09%
Volume	820,000	3,833,000	21.39%
Turnover	1,722,000	8,042,295	21.41%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	516,169,906	516,989,906	820,000

	Percent of issued
Position	Before	After	Change
Long	29.74%	29.79%	0.05%

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	463,705,200	0	463,705,200

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.07%	0.00%	3.07%
Founder of a discretionary trust	26.72%	0.00%	26.72%

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