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:	2015-05-18
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:	183,000
Currency:	HKD
Highest on-exchange price:	2.800
Average on-exchange price:	2.680
Implied total value:	490,440
On-exchange settlement date:	2015-05-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.800	2.890	-3.11%
Average price	2.680	2.724	-1.63%
Volume	183,000	10,170,941	1.80%
Turnover	490,440	27,710,587	1.77%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	498,952,906	499,135,906	183,000

	Percent of issued
Position	Before	After	Change
Long	28.61%	28.62%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	52,617,706	0	52,617,706
Founder of a discretionary trust	446,518,200	0	446,518,200

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.02%	0.00%	3.02%
Founder of a discretionary trust	25.60%	0.00%	25.60%

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