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:	2015-12-15
Awareness date (if later):
Filing date:	2015-12-16
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:	300,000
Currency:	HKD
Highest on-exchange price:	2.030
Average on-exchange price:	2.020
Implied total value:	606,000
On-exchange settlement date:	2015-12-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.030	2.070	-1.93%
Average price	2.020	2.017	0.14%
Volume	300,000	1,933,000	15.52%
Turnover	606,000	3,899,010	15.54%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	522,223,906	522,523,906	300,000

	Percent of issued
Position	Before	After	Change
Long	30.09%	30.11%	0.02%

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	469,239,200	0	469,239,200

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.07%	0.00%	3.07%
Founder of a discretionary trust	27.04%	0.00%	27.04%

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