Tam, Alan Siu Kei 譚肇基

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• Notes

Filing in WATER OASIS GROUP LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01161	2002-03-11			Docs

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• CCASS
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Filing data

Date of relevant event:	2019-04-16
Awareness date (if later):
Filing date:	2019-04-18
Original filing:	Click here
Shares in issue as filed:	680,552,764

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	538,000
Currency:	HKD
Highest on-exchange price:	0.980
Average on-exchange price:	0.975
Implied total value:	524,550
On-exchange settlement date:	2019-04-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.980	1.050	-6.67%
Average price	0.975	1.020	-4.37%
Volume	538,000	3,266,000	16.47%
Turnover	524,550	3,330,280	15.75%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	5,452,000	5,990,000	538,000

	Percent of issued
Position	Before	After	Change
Long	0.80%	0.88%	0.08%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	3,696,000	0	3,696,000
Interest of spouse	2,294,000	0	2,294,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.54%	0.00%	0.54%
Interest of spouse	0.34%	0.00%	0.34%

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