Xiao, Shu (1973) 肖述

• Key data
• Positions
• Pay
• Dealings

• 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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2015-11-06
Awareness date (if later):
Filing date:	2015-11-09
Original filing:	Click here
Shares in issue as filed:	1,735,422,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Founder of a discretionary trust
Shares involved:	1,000,000
Currency:	HKD
Highest on-exchange price:	1.600
Average on-exchange price:	1.590
Implied total value:	1,590,000
On-exchange settlement date:	2015-11-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.600	1.620	-1.23%
Average price	1.590	1.589	0.08%
Volume	1,000,000	5,693,000	17.57%
Turnover	1,590,000	9,045,030	17.58%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	511,350,906	512,350,906	1,000,000

	Percent of issued
Position	Before	After	Change
Long	29.47%	29.52%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	53,284,706	0	53,284,706
Founder of a discretionary trust	459,066,200	0	459,066,200

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.07%	0.00%	3.07%
Founder of a discretionary trust	26.45%	0.00%	26.45%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---