Xiao, Shu (1973) 肖述

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

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Filing data

Date of relevant event:2015-12-07
Awareness date (if later):
Filing date:2015-12-08
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:180,000
Currency:HKD
Highest on-exchange price:2.180
Average on-exchange price:2.170
Implied total value:390,600
On-exchange settlement date:2015-12-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.180 2.200 -0.91%
Average price 2.170 2.173 -0.14%
Volume180,000 1,280,000 14.06%
Turnover390,600 2,781,620 14.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 520,969,906 521,149,906 180,000

Percent of issued
Position Before After Change
Long 30.02% 30.03% 0.01%

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 467,865,200 0 467,865,200

Percent of issued
Capacity Long Short Net
Beneficial owner 3.07% 0.00% 3.07%
Founder of a discretionary trust 26.96% 0.00% 26.96%

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