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:	2015-05-15
Awareness date (if later):
Filing date:	2015-05-19
Original filing:	Click here
Shares in issue as filed:	1,744,166,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	810,000
Currency:	HKD
Highest on-exchange price:	2.520
Average on-exchange price:	2.450
Implied total value:	1,984,500
On-exchange settlement date:	2015-05-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.520	2.590	-2.70%
Average price	2.450	2.448	0.09%
Volume	810,000	5,155,000	15.71%
Turnover	1,984,500	12,618,294	15.73%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	498,142,906	498,952,906	810,000

	Percent of issued
Position	Before	After	Change
Long	28.56%	28.61%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	52,434,706	0	52,434,706
Founder of a discretionary trust	446,518,200	0	446,518,200

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.01%	0.00%	3.01%
Founder of a discretionary trust	25.60%	0.00%	25.60%

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