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:2015-12-17
Awareness date (if later):
Filing date:2015-12-18
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:120,000
Currency:HKD
Highest on-exchange price:2.060
Average on-exchange price:2.060
Implied total value:247,200
On-exchange settlement date:2015-12-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.060 2.070 -0.48%
Average price 2.060 2.057 0.14%
Volume120,000 3,084,000 3.89%
Turnover247,200 6,343,945 3.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 522,673,906 522,793,906 120,000

Percent of issued
Position Before After Change
Long 30.12% 30.12% 0.00%

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 469,509,200 0 469,509,200

Percent of issued
Capacity Long Short Net
Beneficial owner 3.07% 0.00% 3.07%
Founder of a discretionary trust 27.05% 0.00% 27.05%

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