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:	2015-12-24
Awareness date (if later):
Filing date:	2015-12-24
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:	100,000
Currency:	HKD
Highest on-exchange price:	2.100
Average on-exchange price:	2.080
Implied total value:	208,000
On-exchange settlement date:	2015-12-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.100	2.120	-0.94%
Average price	2.080	2.087	-0.32%
Volume	100,000	951,300	10.51%
Turnover	208,000	1,985,137	10.48%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	523,273,906	523,373,906	100,000
Short	-35,203,004	-35,203,004	0
Net	488,070,902	488,170,902	100,000

	Percent of issued
Position	Before	After	Change
Long	30.15%	30.16%	0.01%
Short	-2.03%	-2.03%	0.00%
Net	28.12%	28.13%	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	470,089,200	-35,203,004	434,886,196

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.07%	-0.00%	3.07%
Founder of a discretionary trust	27.09%	-2.03%	25.06%

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