Xiao, Shu (1973) 肖述

• Key data
• Positions
• Pay
• Dealings

• Notes

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2015-12-11
Awareness date (if later):
Filing date:	2015-12-14
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:	362,000
Currency:	HKD
Highest on-exchange price:	2.130
Average on-exchange price:	2.110
Implied total value:	763,820
On-exchange settlement date:	2015-12-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.130	2.150	-0.93%
Average price	2.110	2.108	0.11%
Volume	362,000	6,196,000	5.84%
Turnover	763,820	13,059,320	5.85%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	521,501,906	521,863,906	362,000

	Percent of issued
Position	Before	After	Change
Long	30.05%	30.07%	0.02%

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	468,579,200	0	468,579,200

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.07%	0.00%	3.07%
Founder of a discretionary trust	27.00%	0.00%	27.00%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---