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:	2016-06-30
Awareness date (if later):
Filing date:	2016-07-06
Original filing:	Click here
Shares in issue as filed:	1,729,682,000

Short event

Disclosure reason:	Coming to have a short position
Capacity before:	Founder of a discretionary trust
Capacity after:	Founder of a discretionary trust
Shares involved:	11,671,996

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	525,818,906	525,818,906	0
Short	-35,203,004	-46,875,000	-11,671,996
Net	490,615,902	478,943,906	-11,671,996

	Percent of issued
Position	Before	After	Change
Long	30.40%	30.40%	0.00%
Short	-2.04%	-2.71%	-0.67%
Net	28.36%	27.69%	-0.67%

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	-46,875,000	423,659,200

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.20%	-0.00%	3.20%
Founder of a discretionary trust	27.20%	-2.71%	24.49%

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