Li, Honggao 李紅高

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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:	2018-09-04
Awareness date (if later):
Filing date:	2018-09-06
Original filing:	Click here
Shares in issue as filed:	2,135,981,950

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Shares involved:	117,047
Currency:	HKD
Highest on-exchange price:	1.857
Average on-exchange price:	1.857
Implied total value:	217,356
On-exchange settlement date:	2018-09-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.857	1.900	-2.25%
Average price	1.857	1.853	0.25%
Volume	117,047	682,000	17.16%
Turnover	217,356	1,263,490	17.20%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	8,605,056	8,488,009	-117,047

	Percent of issued
Position	Before	After	Change
Long	0.40%	0.40%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	8,488,009	0	8,488,009

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.40%	0.00%	0.40%

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