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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• CCASS
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Filing data

Date of relevant event:	2016-03-30
Awareness date (if later):
Filing date:	2016-04-01
Original filing:	Click here
Shares in issue as filed:	1,729,682,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	1,000,000
Currency:	HKD
Highest on-exchange price:	1.170
Average on-exchange price:	1.167
Implied total value:	1,167,000
On-exchange settlement date:	2016-04-01
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.170	1.190	-1.68%
Average price	1.167	1.164	0.24%
Volume	1,000,000	11,926,000	8.39%
Turnover	1,167,000	13,884,440	8.41%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	524,818,906	525,818,906	1,000,000
Short	-35,203,004	-35,203,004	0
Net	489,615,902	490,615,902	1,000,000

	Percent of issued
Position	Before	After	Change
Long	30.34%	30.40%	0.06%
Short	-2.04%	-2.04%	0.00%
Net	28.30%	28.36%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	55,284,706	-0	55,284,706
Founder of a discretionary trust	470,534,200	-35,203,004	435,331,196

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.20%	-0.00%	3.20%
Founder of a discretionary trust	27.20%	-2.04%	25.17%

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