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:2015-03-30
Awareness date (if later):
Filing date:2015-04-01
Original filing: Click here
Shares in issue as filed:1,751,300,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:53,000
Currency:HKD
Highest on-exchange price:2.800
Average on-exchange price:2.800
Implied total value:148,400
On-exchange settlement date:2015-04-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.800 3.080 -9.09%
Average price 2.800 2.897 -3.33%
Volume53,000 5,448,000 0.97%
Turnover148,400 15,780,670 0.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 498,089,906 498,142,906 53,000

Percent of issued
Position Before After Change
Long 28.44% 28.44% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 51,624,706 0 51,624,706
Founder of a discretionary trust 446,518,200 0 446,518,200

Percent of issued
Capacity Long Short Net
Beneficial owner 2.95% 0.00% 2.95%
Founder of a discretionary trust 25.50% 0.00% 25.50%

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