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:	2015-12-04
Awareness date (if later):
Filing date:	2015-12-07
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:	1,000,000
Currency:	HKD
Highest on-exchange price:	2.190
Average on-exchange price:	2.160
Implied total value:	2,160,000
On-exchange settlement date:	2015-12-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.190	2.200	-0.45%
Average price	2.160	2.169	-0.39%
Volume	1,000,000	3,606,000	27.73%
Turnover	2,160,000	7,819,650	27.62%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	519,969,906	520,969,906	1,000,000

	Percent of issued
Position	Before	After	Change
Long	29.96%	30.02%	0.06%

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	467,685,200	0	467,685,200

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.07%	0.00%	3.07%
Founder of a discretionary trust	26.95%	0.00%	26.95%

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