Xiao, Shu (1973) 肖述

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• Notes

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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• CCASS
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Filing data

Date of relevant event:	2015-07-10
Awareness date (if later):
Filing date:	2015-07-13
Original filing:	Click here
Shares in issue as filed:	1,744,042,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	1,000,000
Currency:	HKD
Highest on-exchange price:	2.590
Average on-exchange price:	2.460
Implied total value:	2,460,000
On-exchange settlement date:	2015-07-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.590	2.600	-0.38%
Average price	2.460	2.407	2.22%
Volume	1,000,000	10,421,500	9.60%
Turnover	2,460,000	25,080,300	9.81%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	503,970,906	504,970,906	1,000,000

	Percent of issued
Position	Before	After	Change
Long	28.90%	28.95%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	58,452,706	0	58,452,706
Founder of a discretionary trust	446,518,200	0	446,518,200

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.35%	0.00%	3.35%
Founder of a discretionary trust	25.60%	0.00%	25.60%

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