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:	2015-11-17
Awareness date (if later):
Filing date:	2015-11-18
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:	277,000
Currency:	HKD
Highest on-exchange price:	1.890
Average on-exchange price:	1.860
Implied total value:	515,220
On-exchange settlement date:	2015-11-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.890	1.910	-1.05%
Average price	1.860	1.874	-0.75%
Volume	277,000	1,733,000	15.98%
Turnover	515,220	3,247,670	15.86%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	514,530,906	514,807,906	277,000

	Percent of issued
Position	Before	After	Change
Long	29.65%	29.66%	0.01%

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	461,523,200	0	461,523,200

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.07%	0.00%	3.07%
Founder of a discretionary trust	26.59%	0.00%	26.59%

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