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:	2015-12-10
Awareness date (if later):
Filing date:	2015-12-11
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:	160,000
Currency:	HKD
Highest on-exchange price:	2.130
Average on-exchange price:	2.120
Implied total value:	339,200
On-exchange settlement date:	2015-12-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.130	2.130	0.00%
Average price	2.120	2.132	-0.58%
Volume	160,000	1,564,000	10.23%
Turnover	339,200	3,334,935	10.17%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	521,341,906	521,501,906	160,000

	Percent of issued
Position	Before	After	Change
Long	30.04%	30.05%	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	468,217,200	0	468,217,200

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.07%	0.00%	3.07%
Founder of a discretionary trust	26.98%	0.00%	26.98%

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