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:	2015-12-09
Awareness date (if later):
Filing date:	2015-12-10
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:	100,000
Currency:	HKD
Highest on-exchange price:	2.160
Average on-exchange price:	2.150
Implied total value:	215,000
On-exchange settlement date:	2015-12-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.160	2.170	-0.46%
Average price	2.150	2.155	-0.25%
Volume	100,000	5,764,000	1.73%
Turnover	215,000	12,424,180	1.73%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	521,241,906	521,341,906	100,000

	Percent of issued
Position	Before	After	Change
Long	30.04%	30.04%	0.00%

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	468,057,200	0	468,057,200

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.07%	0.00%	3.07%
Founder of a discretionary trust	26.97%	0.00%	26.97%

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