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:	2015-07-14
Awareness date (if later):
Filing date:	2015-07-15
Original filing:	Click here
Shares in issue as filed:	1,744,042,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	1,500,000
Currency:	HKD
Highest on-exchange price:	2.850
Average on-exchange price:	2.660
Implied total value:	3,990,000
On-exchange settlement date:	2015-07-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.850	2.850	0.00%
Average price	2.660	2.673	-0.49%
Volume	1,500,000	4,523,000	33.16%
Turnover	3,990,000	12,090,650	33.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	505,970,906	507,470,906	1,500,000

	Percent of issued
Position	Before	After	Change
Long	29.01%	29.10%	0.09%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	60,952,706	0	60,952,706
Founder of a discretionary trust	446,518,200	0	446,518,200

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.49%	0.00%	3.49%
Founder of a discretionary trust	25.60%	0.00%	25.60%

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