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:	2015-12-03
Awareness date (if later):
Filing date:	2015-12-04
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:	2,000,000
Currency:	HKD
Highest on-exchange price:	2.200
Average on-exchange price:	2.130
Implied total value:	4,260,000
On-exchange settlement date:	2015-12-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.200	2.200	0.00%
Average price	2.130	2.116	0.64%
Volume	2,000,000	12,461,310	16.05%
Turnover	4,260,000	26,372,866	16.15%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	517,969,906	519,969,906	2,000,000

	Percent of issued
Position	Before	After	Change
Long	29.85%	29.96%	0.11%

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	466,685,200	0	466,685,200

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.07%	0.00%	3.07%
Founder of a discretionary trust	26.89%	0.00%	26.89%

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