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:	2016-11-13
Awareness date (if later):
Filing date:	2016-11-16
Original filing:	Click here
Shares in issue as filed:	1,729,682,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Founder of a discretionary trust
Shares involved:	316,299,950
Average off-exchange consideration:	1.710
Implied total value:	540,872,915

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	525,818,906	842,118,856	316,299,950
Short	-46,875,000	-46,875,000	0
Net	478,943,906	795,243,856	316,299,950

	Percent of issued
Position	Before	After	Change
Long	30.40%	48.69%	18.29%
Short	-2.71%	-2.71%	0.00%
Net	27.69%	45.98%	18.29%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	55,284,706	-0	55,284,706
Founder of a discretionary trust	786,834,150	-46,875,000	739,959,150

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.20%	-0.00%	3.20%
Founder of a discretionary trust	45.49%	-2.71%	42.78%

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