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:	2015-12-22
Awareness date (if later):
Filing date:	2015-12-23
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:	2.060
Average on-exchange price:	2.010
Implied total value:	361,800
On-exchange settlement date:	2015-12-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.060	2.090	-1.44%
Average price	2.010	2.023	-0.64%
Volume	180,000	3,856,000	4.67%
Turnover	361,800	7,800,245	4.64%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	522,993,906	523,173,906	180,000
Short	-35,203,004	-35,203,004	0
Net	487,790,902	487,970,902	180,000

	Percent of issued
Position	Before	After	Change
Long	30.14%	30.15%	0.01%
Short	-2.03%	-2.03%	0.00%
Net	28.11%	28.12%	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	469,889,200	-35,203,004	434,686,196

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.07%	-0.00%	3.07%
Founder of a discretionary trust	27.08%	-2.03%	25.05%

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